Climate First Bank Business User Help Guide
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Pending Activity........................................................................................................ 137 Editing a Transaction........................................................................................................ 138 Deleting a Transaction ..................................................................................................... 139 Processed.................................................................................................................. 140 Dual Control Processing- ........................................................................................ 141 Viewing, Approving or Denying a Transaction ..................................................... 141 Desktop .............................................................................................................................. 141 Mobile................................................................................................................................. 143 Positive Pay Check Postive Pay .................................................................................................... 144 Uploading an Issuance File ..................................................................................... 145 Merchant Capture Overview ................................................................................................................... 147 Scanning Items.................................................................................................................. 147 Repairing Items ................................................................................................................. 148 Completing Deposit ......................................................................................................... 149 Preferences ....................................................................................................................... 149 Reporting ........................................................................................................................... 150 Research ............................................................................................................................ 151 Demand Deposit Marketplace View R&T Balances................................................................................................... 152 To Get Started ................................................................................................................... 152 Accounts ............................................................................................................................ 153 Account Summary ............................................................................................................ 153 Transactions ..................................................................................................................... 154 Opt-Outs ........................................................................................................................... 154 Reports and Exporting Data Account Transaction Exports.................................................................................. 155 Creating a New Report ..................................................................................................... 155 Deleting an Existing Report ............................................................................................. 156 Editing an Existing Report................................................................................................ 157 Running an Existing Report ............................................................................................. 158 Exporting Multiple Account Statments........................................................................... 159 Quicken Data Files ................................................................................................... 160 Backing Up Data File......................................................................................................... 160 Register a Quicken Data File with a Quicken ID ............................................................ 160 Set Up an Account for Online Banking (Direct Connect).............................................. 161 Updating Accounts: The One Step Update .................................................................... 162
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