Claremont Savings Bank Online Banking Business User Guide

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Initiating a Template...................................................................................................88 Part 1: Initiating a Template ............................................................................................... 88 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 Reports Creating a New Report ............................................................................................ 114 Running an Existing Report .................................................................................... 115 Editing a Report........................................................................................................ 116 Deleting a Report ..................................................................................................... 117 Alerts Alerts Overview ........................................................................................................ 118 Custom Alerts.................................................................................................................... 119 Business Banking Alerts................................................................................................... 120 Security Alerts ................................................................................................................... 121 Turning Alerts On and Off................................................................................................ 122 Editing or Deleting Alerts ........................................................................................ 123 Previous Alerts ......................................................................................................... 124