CSB Community State Bank Corporate Online Banking Guide

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Reports Reports Overview........................................................................................................96 Company User Activity Report ........................................................................................... 97 Transaction Report .............................................................................................................. 98 Company Entitlements Report........................................................................................... 99 ACH Activity Report - Current Day .................................................................................. 100 ACH Activity Report Previous Day(s)............................................................................... 101 Wire Online Origination Report ...................................................................................... 102 Editing a Report........................................................................................................ 103 Deleting a Report ..................................................................................................... 104 Services Tax Payments ........................................................................................................... 105 Mobile Authorizations ............................................................................................. 106 Transfers Internal Transfers .................................................................................................... 108 Individual Transfers.......................................................................................................... 108 Multi-Account Transfers Overview ................................................................................. 110 Multi-Account Transfers- Creating a Template ............................................................. 111 Multi-Account Transfers- Single Transfer ...................................................................... 113 Editing a Multi-Account Transfer Template .......................................................... 115 Deleting a Multi-Account Transfer Template........................................................ 116 Positive Pay Introduction.............................................................................................................. 117 Managing Exceptions .............................................................................................. 118 Viewing Positive Pay Decisions........................................................................................ 120 Add a Check Confirmation...................................................................................... 121 Submit Issued Check File ........................................................................................ 122 Advanced Positive Pay Introduction.............................................................................................................. 123 Quick Exception Processing.................................................................................... 124 Submit Issued Check File ........................................................................................ 127 Add New Issued Check File..................................................................................... 128 Void a Check ............................................................................................................. 129 Check Search ............................................................................................................ 130 ACH Transaction Search.......................................................................................... 132 Daily Checks Issued Summary ............................................................................... 133 Stops and Voids........................................................................................................ 134