Columbia Bank Cash Management Online Banking Guide

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ACH Activity Report.............................................................................................................. 79 ACH Activity Report-Previous Day(s).................................................................................. 81 Balance and Activity Statement-Previous Day(s).............................................................. 83 Cash Position Report-Previous Day(s)............................................................................... 85 Editing a Report...........................................................................................................87 Deleting a Report.........................................................................................................88 Tax Payment................................................................................................................89 Funds Transfer.............................................................................................................91 Individual Transfers............................................................................................................. 91 Multi-Account Transfers Overview..................................................................................... 93 Multi-Account Transfers- Part 1 of 3: Info & Users........................................................... 94 Multi-Account Transfers- Part 2 of 3: Schedule & Submit............................................... 95 Multi-Account Transfers- Part 3 of 3: Accounts & Amounts ........................................... 97 Editing a Multi-Account Transfer Template..............................................................98 Deleting a Multi-Account Transfer Template...........................................................99 Positive Pay Introduction.............................................................................................................. 100 Quick Exception Processing.................................................................................... 101 To Upload an Issued Check File.............................................................................. 103 Manually Enter a Check........................................................................................... 104 Void a Check.............................................................................................................. 105 Managing Exceptions............................................................................................... 106 Outstanding Issued Checks..................................................................................... 108 Issued Check File Processing Log........................................................................... 109 ACH Reporting.......................................................................................................... 110 Account Reconciliation. ........................................................................................... 111 ACH Returns/NOC Report. ...................................................................................... 112 User Setup................................................................................................................. 113 ACH Authorization Rules Setup.............................................................................. 116

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