Business Online Banking Guide Platinum Bank

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Positive Pay Overview ................................................................................................................... 110 Check Positive Pay ................................................................................................... 111 Entering Your Checks (Not Available on the Mobile App)............................................ 112 Manage CSV Upload Templates...................................................................................... 115 Creating a Delimited Template ....................................................................................... 116 Creating a Fixed Position Template................................................................................ 117 Editing a Template ............................................................................................................ 118 Deleting a Template ......................................................................................................... 119 Upload Issued Item File.................................................................................................... 120 Working Check Exceptions............................................................................................... 123 ACH Positive Pay ...................................................................................................... 124 Managing Filters................................................................................................................ 124 Working ACH Exceptions.................................................................................................. 125 Reports Reports Overview..................................................................................................... 126 Prior Day ........................................................................................................................... 126 Current Day ....................................................................................................................... 127 Activity ................................................................................................................................ 128 Positive Pay........................................................................................................................ 129 Bill Pay Quick Links Overview ................................................................................................................... 130 Payees ....................................................................................................................... 131 Adding a Person................................................................................................................ 131 Adding a Company ........................................................................................................... 133 Editing a Payee .................................................................................................................. 134 Deleting a Payee ............................................................................................................... 135 Payments .................................................................................................................. 136 Adding a Bill....................................................................................................................... 136 Making a One-Time or Recurring Payment .......................................................... 138 Paying a Bill........................................................................................................................ 138 Paying a Person................................................................................................................. 140 Making Multiple Payments ..................................................................................... 142 Paying Multiple Bills.......................................................................................................... 142 Paying Multiple People..................................................................................................... 144 Payment Activity....................................................................................................... 146 Editing a Pending Payment ............................................................................................. 146 Deleting a Pending Payment .......................................................................................... 148