Business Online Banking User Guide PSB Bank

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Creating an ACH Template ..................................................................................... 136 Part 1: Creating an ACH Template .................................................................................. 136 Part 2: Adding an Existing Participant ............................................................................ 138 Initiating a Template................................................................................................ 143 Part 1: Initiating a Template ............................................................................................ 143 Part 3: Reviewing an ACH Batch...................................................................................... 146 Editing an ACH Template ........................................................................................ 148 Deleting an ACH Template...................................................................................... 149 ACH File Upload ....................................................................................................... 150 Deleting a Template for Delimiter Separated File Uploads......................................... 155 Editing an ACH Batch............................................................................................... 159 Deleting an ACH Batch ............................................................................................ 160 Approving an ACH Batch......................................................................................... 161 Reversing an ACH Batch.......................................................................................... 162 Positive Pay Introduction.............................................................................................................. 164 Manually Add a Check ............................................................................................. 165 Check Upload Templates ........................................................................................ 167 Fixed Length Template..................................................................................................... 167 Delimiter Separated Template ........................................................................................ 169 Edit Upload Templates ............................................................................................ 171 Manually Add Checks Via Upload .......................................................................... 173 Void Previously Issued Items.................................................................................. 176 Managing Exceptions .............................................................................................. 177 Historical Decisions ................................................................................................. 179 Filters......................................................................................................................... 180 Add Email Address to Receive Notifications.................................................................. 180 Add an Allowed Company................................................................................................ 181 Manage Allowed Companies........................................................................................... 182 Actions for Unlisted Companies...................................................................................... 183 Block an ACH Item ............................................................................................................ 184 Manage Blocked Items..................................................................................................... 185 Manage Watch List............................................................................................................ 186