ACNB Treasury Management Online Guide

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Viewing, Approving or Canceling a Transaction......................................................88 Single Transaction................................................................................................................ 88 Multiple Transactions.......................................................................................................... 89 Editing or Using a Template ......................................................................................90 Deleting a Template ...................................................................................................91 Reports Reports Overview........................................................................................................92 Company User Activity Report ........................................................................................... 93 Transaction Report .............................................................................................................. 94 Outgoing Wires Report........................................................................................................ 95 Company Entitlements Report........................................................................................... 96 ACH Activity Report.............................................................................................................. 97 ACH Activity Report Previous Day(s).................................................................................. 98 Balance and Activity Statement-Previous Day(s) ............................................................. 99 Cash Position Report Previous Day(s) ............................................................................ 100 Editing a Report........................................................................................................ 101 Deleting a Report ..................................................................................................... 102 Settings Home Page Preferences.......................................................................................... 103 Mobile Authorizations ............................................................................................. 106 Transfers Funds Transfer ......................................................................................................... 108 Individual Transfers.......................................................................................................... 108 Multi-Account Transfers Overview ................................................................................. 110 Multi-Account Transfers- Creating a Template ............................................................. 111 Multi-Account Transfers- Single Transfer ...................................................................... 113 Editing a Multi-Account Transfer Template .......................................................... 115 Deleting a Multi-Account Transfer Template........................................................ 116 Positive Pay Introduction.............................................................................................................. 117 Quick Exception Processing.................................................................................... 118 Submit Issued Check File ........................................................................................ 121 Add New Issued Check File..................................................................................... 122 Void a Check ............................................................................................................. 123 Check Search ............................................................................................................ 124 ACH Transaction Search.......................................................................................... 126 Transaction Extracts ................................................................................................ 127 Daily Checks Issued Summary ............................................................................... 128