Branson Bank Digital Banking Business User Guide

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Initiating a Template...................................................................................................95 Part 1: Initiating a Template................................................................................................ 95 Part 2: Scheduling a Wire.................................................................................................... 96 Part 3: Reviewing a Wire...................................................................................................... 97 Editing a Wire Template.............................................................................................98 Deleting a Wire Template........................................................................................100 Editing a Wire............................................................................................................101 Deleting a Wire.........................................................................................................102 Approving a Wire......................................................................................................103 Rejecting a Wire........................................................................................................104 Wire History..............................................................................................................105 Positive Pay (Checks & ACH Filters) Introduction. ............................................................................................................. 106 Payee Matching........................................................................................................106 Manually Add a Check.............................................................................................107 Check Upload Templates.........................................................................................109 Fixed Length Template..................................................................................................... 109 Delimiter Separated Template........................................................................................ 111 Edit Upload Templates............................................................................................113 Manually Add Checks Via Upload...........................................................................115 Managing Exceptions...............................................................................................118 Historical Decisions..................................................................................................120 Filters (ACH)...............................................................................................................121 Add Email Address to Receive Notifications.................................................................. 121 Add an Allowed Company................................................................................................ 122 Manage Allowed Companies........................................................................................... 123 Actions for Unlisted Companies...................................................................................... 124 Block an ACH Item............................................................................................................. 125 Manage Blocked Items..................................................................................................... 126 Manage Watch List............................................................................................................ 127 Reports Creating a New Report.............................................................................................128 Running an Existing Report.....................................................................................129 Editing a Report........................................................................................................130 Deleting a Report......................................................................................................131