Capital City Bank Getting Started Guide for Treasury Management

4

105 110 Deleting a Template ................................................................................................ Deleting an Existing File Map........................................................................................... 106 Viewing, Approving or Canceling a Transaction................................................... 107 Single Transaction............................................................................................................. 107 Multiple Transactions....................................................................................................... 108 Editing or Using a Template ................................................................................... 109 Wire Activity .............................................................................................................. 111 ACH Pass-Thru.......................................................................................................... 112 ACH NACHA Upload Details ............................................................................................ 113 Reports Overview..................................................................................................... 114 Transaction Report ........................................................................................................... 116 Outgoing Wires Report..................................................................................................... 117 Company Entitlements Report........................................................................................ 118 ACH Activity Report........................................................................................................... 119 Balance and Activity Statement-Previous Day(s) .......................................................... 121 Cash Position Report Previous Day(s) ............................................................................ 122 Editing a Report........................................................................................................ 123 Deleting a Report ..................................................................................................... 124 Transfer Between Accounts.................................................................................... 127 Individual Transfers.......................................................................................................... 127 Multi-Account Transfers Overview ................................................................................. 129 Multi-Account Transfers- Single Transfer ...................................................................... 132 Editing a Multi-Account Transfer Template .......................................................... 134 Deleting a Multi-Account Transfer Template........................................................ 135 Quick Positive Pay Introduction.............................................................................................................. 136 Managing Exceptions .............................................................................................. 137 Viewing Positive Pay Decisions........................................................................................ 139 115 120 125 Tax Payments ........................................................................................................... 130 Upload From File.........................................................................................................98 Creating a New File Map - Delimited Files ........................................................................ 98 Creating a New File Map - Fixed Width .......................................................................... 101 Using an Existing File Map ............................................................................................... 104 Editing an Existing File Map ............................................................................................. Company User Activity Report ........................................................................................ ACH Activity Report Previous Day(s)............................................................................... Multi-Account Transfers- Creating a Template .............................................................