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