Citizens Bank of Kansas Digital Banking Business User Guide

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Positive Pay Introduction.................................................................................................................88 Check Upload Templates ...........................................................................................89 Fixed Length Template........................................................................................................ 89 Delimiter Separated Template ........................................................................................... 91 Edit Upload Templates ...............................................................................................93 Manually Add a Check................................................................................................95 Manually Add Checks Via Upload .............................................................................97 Managing Exceptions .............................................................................................. 100 Historical Decisions ................................................................................................. 102 Reports Creating a New Report ............................................................................................ 103 Running an Existing Report .................................................................................... 104 Editing a Report........................................................................................................ 105 Deleting a Report ..................................................................................................... 106 Alerts Alerts Overview ........................................................................................................ 107 Custom Alerts.................................................................................................................... 108 Business Banking Alerts................................................................................................... 109 Security Alerts ................................................................................................................... 110 Turning Alerts On and Off................................................................................................ 111 Editing or Deleting Alerts ........................................................................................ 112 Previous Alerts ......................................................................................................... 113