Americana Community Bank Digital Banking Guide for Business Accounts

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Initiating a Template...................................................................................................87 Part 1: Initiating a Template ............................................................................................... 87 Part 2: Scheduling a Wire.................................................................................................... 88 Part 3: Reviewing a Wire ..................................................................................................... 89 Editing a Wire Template .............................................................................................90 Deleting a Wire Template ..........................................................................................92 Editing a Wire ..............................................................................................................93 Deleting a Wire............................................................................................................94 Approving a Wire ........................................................................................................95 Rejecting a Wire...........................................................................................................96 Wire History.................................................................................................................97 Check Positive Pay Introduction.................................................................................................................98 Manually Add a Check................................................................................................99 Check Upload Templates ........................................................................................ 101 Fixed Length Template..................................................................................................... 101 Delimiter Separated Template ........................................................................................ 103 Edit Upload Templates ............................................................................................ 105 Manually Add Checks Via Upload .......................................................................... 107 Managing Exceptions .............................................................................................. 110 Historical Decisions ................................................................................................. 112 ACH Positive Pay Filters......................................................................................................................... 113 Add Email Address to Receive Notifications.................................................................. 113 Add an Allowed Company................................................................................................ 114 Manage Allowed Companies........................................................................................... 115 Actions for Unlisted Companies...................................................................................... 116 Block an ACH Item ............................................................................................................ 117 Manage Blocked Items..................................................................................................... 118 Manage Watch List............................................................................................................ 119 Edit or Delete Watch List.................................................................................................. 120 Reports Creating a New Report ............................................................................................ 121 Running an Existing Report .................................................................................... 123 Editing a Report........................................................................................................ 124 Deleting a Report ..................................................................................................... 125