Banner Bank Commercial Online eGuide

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Positive Pay Introduction. ............................................................................................................. 165 Managing Exceptions...............................................................................................166 Viewing Positive Pay Decisions........................................................................................ 168 Add a Check Confirmation......................................................................................169 Submit Issued Check File.........................................................................................170 Positive Pay: Advanced Options Introduction. ............................................................................................................. 171 Quick Exception Processing....................................................................................172 Submit Issued Check File.........................................................................................175 Add New Issued Check File.....................................................................................176 Void a Check..............................................................................................................177 Check Search.............................................................................................................178 Transaction Extracts.................................................................................................180 ACH Transaction Search..........................................................................................181 ACH Reporting..........................................................................................................182 Daily Checks Issued Summary................................................................................183 Stops and Voids........................................................................................................184 Exception Items........................................................................................................185 Stale Dated Checks...................................................................................................186 Payee Match Report.................................................................................................187 Issued Check File Processing Log...........................................................................188 File Mapping..............................................................................................................189 Services Statements................................................................................................................ 190 Text Enrollment........................................................................................................191 Stop Payment Request............................................................................................192 Reordering Checks...................................................................................................193 Change of Address...................................................................................................194 Settings Account Preferences................................................................................................195 Locations Branches and ATMs.................................................................................................196

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