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