Colony Bank Business Online Banking User Guide

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55 Quick ACH ....................................................................................................................51 Scheduled ACH Transactions.....................................................................................53 Canceling a Scheduled ACH Transaction .......................................................................... 54 ACH Transaction History ............................................................................................ ACH Alerts....................................................................................................................56 Authorize or Reject an ACH Transaction..................................................................57 Business Wires New Domestic Wire ....................................................................................................58 New International Wire*............................................................................................ Scheduled Wires .........................................................................................................62 Canceling a Scheduled Wire ............................................................................................... 63 Wire Payment History ................................................................................................64 Business Wires Alerts ................................................................................................. Authorize or Reject a Wire .........................................................................................66 Business Reports Reports Dashboard ....................................................................................................68 Create a Custom Report.............................................................................................69 ACH Details Report .............................................................................................................. Transaction History ............................................................................................................. 71 Sub User Activity .................................................................................................................. 72 Editing a Report...........................................................................................................73 Deleting a Report ........................................................................................................74 Standard Reports........................................................................................................ Business Reports Alerts .............................................................................................76 Positive Pay / ACHPP Positive Pay / ACHPP Overview .................................................................................77 Manage User Overview ..............................................................................................79 60 65 70 75 85 Transaction View Overview........................................................................................ User Preferences ........................................................................................................82 Audit Report ................................................................................................................83 Notification Delivery Report ......................................................................................84 ACH Positive Pay Credits Overview...........................................................................87 Reviewing ACH Positive Pay Credit Exceptions ................................................................ 88 Notification Rules................................................................................................................. 90 Approved List ....................................................................................................................... 91 Block List ............................................................................................................................... 92 Reports Notification Rules Report ..................................................................................... 93 Create a New User for EDI Reporting, Check Positive Pay, ACH PP and Returns/ NOCs............................................................................................................................. 80