Enterprise Bank and Trust Corporate Online Banking User Guide

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Cash Position Report - Previous Day(s) .......................................................................... 135 Checks Paid Report - Previous Day(s)............................................................................. 136 User Defined Report - Previous Day(s)........................................................................... 137 ZBA Activity Report - Previous Day(s) ............................................................................. 138 ACH Online Origination.................................................................................................... 139 Company Entitlements Report........................................................................................ 140 Company User Activity Report ........................................................................................ 141 Transaction Report ........................................................................................................... 142 Wire Online Origination Report ...................................................................................... 143 Wire Transfer Report - Previous Day(s).......................................................................... 144 ACH Passthru File Uploads .............................................................................................. 145 Editing a Report........................................................................................................ 146 Deleting a Report ..................................................................................................... 147 Mobile Authorizations ............................................................................................. 148 Transfers Funds Transfer ......................................................................................................... 149 Individual Transfers.......................................................................................................... 149 Multi-Account Transfers Overview ................................................................................. 151 Multi-Account Transfers- Creating a Template ............................................................. 152 Multi-Account Transfers................................................................................................... 154 Editing a Multi-Account Transfer Template .......................................................... 156 Deleting a Multi-Account Transfer Template........................................................ 157 ACH Reporting Introduction.............................................................................................................. 158 ACH Reporting.......................................................................................................... 159 Fraud Solutions Introduction.............................................................................................................. 160 Void a Check ............................................................................................................. 161 Check Search ............................................................................................................ 162 ACH Transaction Search.......................................................................................... 164 Daily Checks Issued Summary ............................................................................... 166 Exception Items........................................................................................................ 167 Transaction Audit Log.............................................................................................. 168 Issued Check File Processing Log........................................................................... 169 Quick Exception Processing.................................................................................... 170 Submit Issued Check File ........................................................................................ 173 Add New Issued Check............................................................................................ 174