Community State Bank Corporate Online Banking Guide

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Reports Reports Overview........................................................................................................95 Company User Activity Report ........................................................................................... 96 Transaction Report .............................................................................................................. 97 Company Entitlements Report........................................................................................... 98 ACH Activity Report - Current Day ..................................................................................... 99 ACH Activity Report Previous Day(s)............................................................................... 100 Wire Online Origination Report ...................................................................................... 101 Editing a Report........................................................................................................ 102 Deleting a Report ..................................................................................................... 103 Services Tax Payments ........................................................................................................... 104 Mobile Authorizations ............................................................................................. 105 Transfers Internal Transfers .................................................................................................... 107 Individual Transfers.......................................................................................................... 107 Multi-Account Transfers Overview ................................................................................. 109 Multi-Account Transfers- Creating a Template ............................................................. 110 Multi-Account Transfers- Single Transfer ...................................................................... 112 Editing a Multi-Account Transfer Template .......................................................... 114 Deleting a Multi-Account Transfer Template........................................................ 115 Positive Pay Introduction.............................................................................................................. 116 Managing Exceptions .............................................................................................. 117 Viewing Positive Pay Decisions........................................................................................ 119 Add a Check Confirmation...................................................................................... 120 Submit Issued Check File ........................................................................................ 121 Advanced Positive Pay Introduction.............................................................................................................. 122 Quick Exception Processing.................................................................................... 123 Submit Issued Check File ........................................................................................ 126 Add New Issued Check File..................................................................................... 127 Void a Check ............................................................................................................. 128 Check Search ............................................................................................................ 129 ACH Transaction Search.......................................................................................... 131 Daily Checks Issued Summary ............................................................................... 132 Stops and Voids........................................................................................................ 133