A Quick and Easy Guide to InBusiness Lite Banking FBT

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Viewing, Approving or Canceling a Transaction. .....................................................39 Single Transaction................................................................................................................ 39 Multiple Transactions. ......................................................................................................... 40 Splitting a Payment. ....................................................................................................41 Editing or Using a Template.......................................................................................44 Deleting a Template....................................................................................................45 Payment From File. .....................................................................................................46 Tax Payment. ...............................................................................................................48 Mobile Authorizations. ...............................................................................................50 Positive Pay Introduction. ................................................................................................................52 Add a Check Confirmation. ........................................................................................53 Managing Exceptions..................................................................................................54 Advanced Positive Pay Introduction. ................................................................................................................56 Quick Exception Processing.......................................................................................57 To Upload an Issued Check File.................................................................................59 Manually Enter a Check..............................................................................................60 Void a Check.................................................................................................................61 Managing Exceptions..................................................................................................62 Outstanding Issued Checks........................................................................................64 Issued Check File Processing Log..............................................................................65 ACH Reporting. ............................................................................................................66 Account Reconciliation. ..............................................................................................67 ACH Returns/NOC Report. .........................................................................................68 Positive Pay & ACH Reporting User Setup................................................................69 Link Positive Pay and ACH Reporting Accounts to a User......................................72 ACH Authorization Rules Setup.................................................................................73