Capital City Bank Getting Started Guide for Treasury Management

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Full Pos Pay Site Introduction.............................................................................................................. 140 Quick Exception Processing.................................................................................... 141 Submit Issued Check File ........................................................................................ 144 Add New Issued Check File..................................................................................... 145 Void a Check ............................................................................................................. 146 Check Search ............................................................................................................ 147 Reverse Positive Extract Pay................................................................................... 149 ACH Transaction Search.......................................................................................... 150 Current Stop Payment Requests............................................................................ 151 Daily Checks Issued Summary ............................................................................... 152 Stops and Voids........................................................................................................ 153 Exception Items........................................................................................................ 154 Stale Dated Checks .................................................................................................. 155 Account Reconciliation ............................................................................................ 156 Check Reconciliation Summary.............................................................................. 157 Deposit Reconciliation Summary........................................................................... 158 Issued Check File Processing Log........................................................................... 159

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