Colony Bank Business Online Banking User Guide

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ACH Positive Pay Debits Overview............................................................................94 Reviewing ACH Positive Pay Debit Exceptions ................................................................. 95 Notification Rules................................................................................................................. 97 Approved List ....................................................................................................................... 98 Block List ............................................................................................................................... 99 Reports Notification Rules Report .................................................................................. 100 Check Positive Pay ................................................................................................... 101 Issue Templates ................................................................................................................ 102 Managing Issue Templates.............................................................................................. 104 Issue File Load................................................................................................................... 105 Manual Issue Entry ........................................................................................................... 107 Deleting Issue File Uploads or Manually Entered Checks............................................ 108 Paid No Issue Match......................................................................................................... 109 Issue Warehouse............................................................................................................... 111 Transaction History .......................................................................................................... 113 Item Lookup....................................................................................................................... 115 Adjusted Items .................................................................................................................. 116 Issue Item Status............................................................................................................... 117 ACH Returns & NOCS Overview ................................................................................................................... 119 Returns Export .................................................................................................................. 120 NOC Export........................................................................................................................ 121 Transaction History .......................................................................................................... 122 Export Status ..................................................................................................................... 123 EDI Reporting Overview ................................................................................................................... 124 EDI Export .......................................................................................................................... 125 Invalid Addenda ................................................................................................................ 127 Export Status ..................................................................................................................... 128 Transaction History .......................................................................................................... 129