Citizens Bank Business Digital Banking User Guide

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100 Part 3: Template Name ....................................................................................................... Part 4: Review Wire Template ............................................................................................ 91 Initiating a Template...................................................................................................92 Part 1: Initiating a Template ............................................................................................... 92 Part 2: Scheduling a Wire.................................................................................................... 93 Part 3: Reviewing a Wire ..................................................................................................... 94 Editing a Wire Template .............................................................................................95 Deleting a Wire Template ..........................................................................................97 Editing a Wire ..............................................................................................................98 Deleting a Wire............................................................................................................99 Approving a Wire ..................................................................................................... Rejecting a Wire........................................................................................................ 101 Wire History.............................................................................................................. 102 Positive Pay Introduction.............................................................................................................. 103 Manually Add a Check............................................................................................. 104 Check Upload Templates ........................................................................................ 106 Fixed Length Template..................................................................................................... 106 Delimiter Separated Template ........................................................................................ 108 Manually Add Checks Via Upload .......................................................................... 112 Managing Exceptions .............................................................................................. 115 Historical Decisions ................................................................................................. 117 Filters......................................................................................................................... 118 Add Email Address to Receive Notifications.................................................................. 118 Add an Allowed Company................................................................................................ 119 Actions for Unlisted Companies...................................................................................... 121 Block an ACH Item ............................................................................................................ 122 Manage Blocked Items..................................................................................................... 123 Manage Watch List............................................................................................................ 124 Manage Watch List............................................................................................................ 125 Reports Creating a New Report ............................................................................................ 126 Running an Existing Report .................................................................................... 127 Editing a Report........................................................................................................ 128 Deleting a Report ..................................................................................................... 129 Alerts Alerts Overview ........................................................................................................ Custom Alerts.................................................................................................................... 131 110 Edit Upload Templates ............................................................................................ 120 130 Manage Allowed Companies...........................................................................................