Bell Bank Your Guide to Business Online Banking

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Deleting a Report ..................................................................................................... 120 Wire Activity .............................................................................................................. 121 Funds Transfers Funds Transfer ......................................................................................................... 122 Individual Transfers.......................................................................................................... 122 Multi-Account Transfers Overview ................................................................................. 124 Multi-Account Transfers- Creating a Template ............................................................. 125 Multi-Account Transfers- Single Transfer ...................................................................... 127 Editing a Multi-Account Transfer Template .......................................................... 129 Deleting a Multi-Account Transfer Template........................................................ 130 Positive Pay Introduction.............................................................................................................. 131 Managing Exceptions .............................................................................................. 132 Viewing Positive Pay Decisions........................................................................................ 134 Add a Check.............................................................................................................. 135 Submit Issued Check File ........................................................................................ 136 Advanced Positive Pay Introduction.............................................................................................................. 137 Quick Exception Processing.................................................................................... 138 Submit Issued Check File ........................................................................................ 141 Add New Issued Check File..................................................................................... 142 Void a Check ............................................................................................................. 143 Check Search ............................................................................................................ 144 Transaction Extracts ................................................................................................ 146 ACH Transaction Search.......................................................................................... 147 ACH Reporting.......................................................................................................... 148 Daily Checks Issued Summary ............................................................................... 149 Stops and Voids........................................................................................................ 150 Exception Items........................................................................................................ 151 Stale Dated Checks .................................................................................................. 152 Account Reconciliation ............................................................................................ 153 Check Reconciliation Summary.............................................................................. 154 Deposit Reconciliation Summary........................................................................... 155 Incoming ACH Originator Report ........................................................................... 156 Incoming ACH Receiver Report .............................................................................. 157 Transaction Audit Log.............................................................................................. 158 ACH Authorization Rules Setup.............................................................................. 159 Create an ACH Authorization Rule.................................................................................. 159