Claremont Savings Bank Online Banking Business User Guide

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Part 2: Scheduling a Wire.................................................................................................... 89 Part 3: Reviewing a Wire ..................................................................................................... 90 Editing a Wire Template .............................................................................................91 Deleting a Wire Template ..........................................................................................93 Editing a Wire ..............................................................................................................94 Deleting a Wire............................................................................................................95 Approving a Wire ........................................................................................................96 Rejecting a Wire...........................................................................................................97 Wire History.................................................................................................................98 Positive Pay Introduction.................................................................................................................99 Manually Add a Check............................................................................................. 100 Check Upload Templates ........................................................................................ 102 Fixed Length Template..................................................................................................... 102 Delimiter Separated Template ........................................................................................ 104 Edit Upload Templates ............................................................................................ 106 Manually Add Checks Via Upload .......................................................................... 108 Managing Exceptions .............................................................................................. 111 Historical Decisions ................................................................................................. 113 Filters......................................................................................................................... 114 Add Email Address to Receive Notifications.................................................................. 114 Add an Allowed Company................................................................................................ 115 Manage Allowed Companies........................................................................................... 116 Actions for Unlisted Companies...................................................................................... 117 Block an ACH Item ............................................................................................................ 118 Manage Blocked Items..................................................................................................... 119 Add Watch List Item.......................................................................................................... 120 Manage Watch List............................................................................................................ 121 Reports Creating a New Report ............................................................................................ 122 Running an Existing Report .................................................................................... 123 Editing a Report........................................................................................................ 124 Deleting a Report ..................................................................................................... 125 Alerts Alerts Overview ........................................................................................................ 126 Custom Alerts.................................................................................................................... 127 Business Banking Alerts................................................................................................... 128 Security Alerts ................................................................................................................... 129 Turning Alerts On and Off................................................................................................ 130 Editing or Deleting Alerts ........................................................................................ 131 Previous Alerts ......................................................................................................... 132

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