Bell Bank Your Guide to Business Online Banking

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Deleting a Report ..................................................................................................... 121 Wire Activity .............................................................................................................. 122 Funds Transfers Funds Transfer ......................................................................................................... 123 Individual Transfers.......................................................................................................... 123 Multi-Account Transfers Overview ................................................................................. 125 Multi-Account Transfers- Creating a Template ............................................................. 126 Multi-Account Transfers- Single Transfer ...................................................................... 128 Editing a Multi-Account Transfer Template .......................................................... 130 Deleting a Multi-Account Transfer Template........................................................ 131 Positive Pay Introduction.............................................................................................................. 132 Managing Exceptions .............................................................................................. 133 Viewing Positive Pay Decisions........................................................................................ 135 Add a Check.............................................................................................................. 136 Submit Issued Check File ........................................................................................ 137 Advanced Positive Pay Introduction.............................................................................................................. 138 Quick Exception Processing.................................................................................... 139 Submit Issued Check File ........................................................................................ 142 Add New Issued Check File..................................................................................... 143 Void a Check ............................................................................................................. 144 Check Search ............................................................................................................ 145 Transaction Extracts ................................................................................................ 147 ACH Transaction Search.......................................................................................... 148 ACH Reporting.......................................................................................................... 149 Daily Checks Issued Summary ............................................................................... 150 Stops and Voids........................................................................................................ 151 Exception Items........................................................................................................ 152 Stale Dated Checks .................................................................................................. 153 Account Reconciliation ............................................................................................ 154 Check Reconciliation Summary.............................................................................. 155 Deposit Reconciliation Summary........................................................................... 156 Incoming ACH Originator Report ........................................................................... 157 Incoming ACH Receiver Report .............................................................................. 158 Transaction Audit Log.............................................................................................. 159 ACH Authorization Rules Setup.............................................................................. 160 Create an ACH Authorization Rule.................................................................................. 160 Manage ACH Authorization Rules................................................................................... 162

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