Americana Community Bank Digital Banking Guide for Business Accounts

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Initiating a Template...................................................................................................88 Part 1: Initiating a Template ............................................................................................... 88 Part 2: Scheduling a Wire.................................................................................................... 89 Part 3: Reviewing a Wire ..................................................................................................... 90 Editing a Wire Template .............................................................................................91 Deleting a Wire Template ..........................................................................................93 Editing a Wire ..............................................................................................................94 Deleting a Wire............................................................................................................96 Approving a Wire ........................................................................................................97 Rejecting a Wire...........................................................................................................99 Wire History.............................................................................................................. 100 Check Positive Pay Introduction.............................................................................................................. 101 Manually Add a Check............................................................................................. 102 Check Upload Templates ........................................................................................ 104 Fixed Length Template..................................................................................................... 104 Delimiter Separated Template ........................................................................................ 107 Edit Upload Templates ............................................................................................ 109 Manually Add Checks Via Upload .......................................................................... 111 Managing Exceptions .............................................................................................. 115 Historical Decisions ................................................................................................. 117 ACH Positive Pay Filters......................................................................................................................... 118 Add Email Address to Receive Notifications.................................................................. 118 Add an Allowed Company................................................................................................ 120 Manage Allowed Companies........................................................................................... 122 Actions for Unlisted Companies...................................................................................... 123 Block an ACH Item ............................................................................................................ 124 Manage Blocked Items..................................................................................................... 125 Manage Watch List............................................................................................................ 126 Edit or Delete Watch List.................................................................................................. 127 Managing Exceptions ...................................................................................................... 128 Historical Decisions ................................................................................................. 129