Citizens Progressive Bank User Guide Business Online Banking

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Positive Pay Introduction.................................................................................................................85 Manually Add a Check................................................................................................86 Check Upload Templates ...........................................................................................88 Fixed Length Template........................................................................................................ 88 Delimiter Separated Template ........................................................................................... 90 Edit Upload Templates ...............................................................................................92 Manually Add Checks Via Upload .............................................................................94 Managing Exceptions .................................................................................................97 Historical Decisions ....................................................................................................99 Reports Creating a New Report ............................................................................................ 100 Running an Existing Report .................................................................................... 101 Editing a Report........................................................................................................ 102 Deleting a Report ..................................................................................................... 103 Alerts Alerts Overview ........................................................................................................ 104 Custom Alerts.................................................................................................................... 105 Business Banking Alerts................................................................................................... 106 Security Alerts ................................................................................................................... 107 Turning Alerts On and Off................................................................................................ 108 Editing or Deleting Alerts ........................................................................................ 109 Previous Alerts ......................................................................................................... 110