Blueharbor Bank Digital Banking Business User Guide

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Editing a Wire Template.............................................................................................86 Deleting a Wire Template...........................................................................................88 Editing a Wire...............................................................................................................89 Deleting a Wire............................................................................................................90 Approving a Wire.........................................................................................................91 Rejecting a Wire...........................................................................................................92 Wire History.................................................................................................................93 Positive Pay Introduction. ................................................................................................................94 Manually Add a Check................................................................................................95 Check Upload Templates............................................................................................97 Fixed Length Template........................................................................................................ 97 Delimiter Separated Template........................................................................................... 99 Edit Upload Templates............................................................................................101 Manually Add Checks Via Upload...........................................................................103 Managing Exceptions...............................................................................................106 Historical Decisions..................................................................................................108 Filters. ........................................................................................................................ 109 Add Email Address to Receive Notifications.................................................................. 109 Add an Allowed Company................................................................................................ 110 Manage Allowed Companies........................................................................................... 111 Actions for Unlisted Companies...................................................................................... 112 Block an ACH Item............................................................................................................. 113 Manage Blocked Items..................................................................................................... 114 Manage Watch List............................................................................................................ 115 Manage Watch List............................................................................................................ 116 Reports Creating a New Report.............................................................................................117 Running an Existing Report.....................................................................................118 Editing a Report........................................................................................................119 Deleting a Report......................................................................................................120 Alerts Alerts Overview.........................................................................................................121 Custom Alerts.................................................................................................................... 122 Business Banking Alerts................................................................................................... 123 Security Alerts.................................................................................................................... 124 Turning Alerts On and Off................................................................................................ 125 Editing or Deleting Alerts.........................................................................................126 Previous Alerts..........................................................................................................127

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