CrossFirst Bank Corporate and Treasury Guide

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Company User Activity Report ........................................................................................... 79 Transaction Report .............................................................................................................. 80 Company Entitlements Report........................................................................................... 81 ACH Activity Report.............................................................................................................. 82 ACH Activity Report Previous Day(s).................................................................................. 83 Balance and Activity Statement-Previous Day(s) ............................................................. 84 Cash Position Report Previous Day(s) ............................................................................... 85 Wire Online Origination Report ......................................................................................... 86 Editing a Report...........................................................................................................87 Deleting a Report ........................................................................................................88 Home Page Preferences.............................................................................................89 Positive Pay Introduction.................................................................................................................92 Managing Exceptions .................................................................................................93 Viewing Positive Pay Decisions........................................................................................... 95 Add a Check Confirmation.........................................................................................96 Submit Issued Check File ...........................................................................................97 Advanced Positive Pay Introduction.................................................................................................................98 Quick Exception Processing.......................................................................................99 Submit Issued Check File ........................................................................................ 102 Add New Issued Check File..................................................................................... 103 Void a Check ............................................................................................................. 104 Check Search ............................................................................................................ 105 ACH Transaction Search.......................................................................................... 107 Exception Items........................................................................................................ 108 Daily Checks Issued Summary ............................................................................... 109 Scrub Correction Report ......................................................................................... 110 Stale Dated Checks .................................................................................................. 111 Transaction Extracts ................................................................................................ 112 Payee Match Report ................................................................................................ 113 ACH Authorization Rules Setup.............................................................................. 114 Create an ACH Authorization Rule.................................................................................. 114 Manage ACH Authorization Rules................................................................................... 116 User Setup ................................................................................................................ 117 Issued Check File Processing Log........................................................................... 122