Androscoggin Treasury Management Online Banking

VI

ACH Activity Report - Previous Day(s)............................................................................. 127 Balance and Activity Statement - Previous Day(s)......................................................... 128 Cash Position Report - Previous Day(s) .......................................................................... 129 Wire Online Origination Report ...................................................................................... 130 Editing a Report........................................................................................................ 131 Deleting a Report ..................................................................................................... 132 Settings Home Page Preferences.......................................................................................... 133 Mobile Authorizations ............................................................................................. 136 Transfers Funds Transfer ......................................................................................................... 137 Individual Transfers.......................................................................................................... 137 Multi-Account Transfers Overview ................................................................................. 139 Multi-Account Transfers- Creating a Template ............................................................. 140 Multi-Account Transfers- Single Transfer ...................................................................... 142 Editing a Multi-Account Transfer Template .......................................................... 144 Deleting a Multi-Account Transfer Template........................................................ 145 Positive Pay Introduction.............................................................................................................. 146 Quick Exception Processing.................................................................................... 147 Managing Exceptions .............................................................................................. 148 Viewing Positive Pay Decisions........................................................................................ 150 Advanced Options Exception Processing.............................................................. 151 Add a Single Issued Check ...................................................................................... 153 Advanced Options Add New Issued Check........................................................... 154 Submit Issued Check File ........................................................................................ 155 Advanced Options Submit Issued Check File ....................................................... 156 Advanced Positive Pay Introduction.............................................................................................................. 157 Void a Check ............................................................................................................. 158 Check Search ............................................................................................................ 159 Transaction Extracts ................................................................................................ 161 Daily Checks Issued Summary ............................................................................... 162 Exception Items........................................................................................................ 163 Account Reconciliation ............................................................................................ 165 Check Reconciliation Summary.............................................................................. 166 Deposit Reconciliation Summary........................................................................... 167 Payee Match Report ................................................................................................ 168 Issued Check File Processing Log........................................................................... 170