Alliance Bank Business Digital Banking Manual

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Positive Pay Introduction.............................................................................................................. 137 Manually Add a Check............................................................................................. 138 Check Upload Templates ........................................................................................ 140 Fixed Length Template..................................................................................................... 140 Delimiter Separated Template ........................................................................................ 142 Edit Upload Templates ............................................................................................ 144 Manually Add Checks Via Upload .......................................................................... 146 Managing Exceptions .............................................................................................. 148 Historical Decisions ................................................................................................. 149 Filters......................................................................................................................... 150 Add Email Address to Receive Notifications.................................................................. 150 Add an Allowed Company................................................................................................ 151 Manage Allowed Companies........................................................................................... 152 Block an ACH Item ............................................................................................................ 153 Manage Blocked Items..................................................................................................... 154 Manage Watch List............................................................................................................ 155 Manage Watch List............................................................................................................ 156 Reports Creating a New Report ............................................................................................ 157 Running an Existing Report .................................................................................... 158 Editing a Report........................................................................................................ 159 Deleting a Report ..................................................................................................... 160 Alerts Alerts Overview ........................................................................................................ 161 Custom Alerts.................................................................................................................... 162 Business Banking Alerts................................................................................................... 163 Security Alerts ................................................................................................................... 164 Turning Alerts On and Off................................................................................................ 165 Editing or Deleting Alerts ........................................................................................ 166 Previous Alerts ......................................................................................................... 167