Banner Bank Commercial Online eGuide

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Positive Pay Introduction.............................................................................................................. 167 Managing Exceptions .............................................................................................. 168 Viewing Positive Pay Decisions........................................................................................ 170 Add a Check Confirmation...................................................................................... 171 Submit Issued Check File ........................................................................................ 172 Positive Pay: Advanced Options Introduction.............................................................................................................. 173 Quick Exception Processing.................................................................................... 174 Submit Issued Check File ........................................................................................ 177 Add New Issued Check File..................................................................................... 178 Void a Check ............................................................................................................. 179 Check Search ............................................................................................................ 180 Transaction Extracts ................................................................................................ 182 ACH Transaction Search.......................................................................................... 183 ACH Reporting.......................................................................................................... 184 Daily Checks Issued Summary ............................................................................... 185 Stops and Voids........................................................................................................ 186 Exception Items........................................................................................................ 187 Stale Dated Checks .................................................................................................. 188 Payee Match Report ................................................................................................ 189 Issued Check File Processing Log........................................................................... 190 File Mapping ............................................................................................................. 191 Services Statements................................................................................................................ 192 Text Enrollment........................................................................................................ 193 Stop Payment Request............................................................................................ 194 Reordering Checks................................................................................................... 195 Change of Address................................................................................................... 196 Settings Account Preferences ............................................................................................... 197 Locations Branches and ATMs................................................................................................. 198