Bank of New Hampshire Business Online Banking Guide

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Positive Pay Introduction. ................................................................................................................90 Quick Exception Processing.......................................................................................91 Submit Issued Check File............................................................................................94 Add New Issued Check File........................................................................................95 Void a Check.................................................................................................................96 Check Search................................................................................................................97 Reverse Positive Extract Pay......................................................................................99 ACH Transaction Search..........................................................................................100 Daily Checks Issued Summary................................................................................101 Stops and Voids........................................................................................................102 Exception Items........................................................................................................103 Stale Dated Checks...................................................................................................104 Account Reconciliation............................................................................................105 Issued Check File Processing Log...........................................................................107

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