Dieterich Bank Online Mobile Banking Business User Guide

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Edit Upload Templates ...............................................................................................88 Manually Add Checks Via Upload .............................................................................90 Managing Exceptions .................................................................................................92 Historical Decisions ....................................................................................................93 Filters ............................................................................................................................94 Add Email Address to Receive Notifications..................................................................... 94 Add an Allowed Company................................................................................................... 95 Manage Allowed Companies.............................................................................................. 96 Actions for Unlisted Companies......................................................................................... 97 Block an ACH Item ............................................................................................................... 98 Manage Blocked Items........................................................................................................ 99 Manage Watch List............................................................................................................ 100 Manage Watch List............................................................................................................ 101 Reports Creating a New Report ............................................................................................ 102 Running an Existing Report .................................................................................... 103 Editing a Report........................................................................................................ 104 Deleting a Report ..................................................................................................... 105 Alerts Alerts Overview ........................................................................................................ 106 Custom Alerts.................................................................................................................... 107 Business Banking Alerts................................................................................................... 108 Security Alerts ................................................................................................................... 109 Turning Alerts On and Off................................................................................................ 110 Editing or Deleting Alerts ........................................................................................ 111 Previous Alerts ......................................................................................................... 112 Services Documents ............................................................................................................... 113 Document Enrollment...................................................................................................... 113 Viewing Documents.......................................................................................................... 114 Autobooks Overview ................................................................................................................... 115 Send an Invoice ........................................................................................................ 116 Send a Recurring Invoice ........................................................................................ 118 Edit Invoice Draft...................................................................................................... 120 Mark Invoice as Paid................................................................................................ 121 Copy Invoice ............................................................................................................. 123 Email Invoice............................................................................................................. 125