Exchange Bank Business Digital Banking User Guide 4-4

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10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

10 4151617 181920 4 2526 27 28 2930 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 51617 181920 526 27 28 2930 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 4a 15a 16a 17a 18a 19a 20a 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 4b 15b 16b 17b 18b 19b 20b 5a 16a 17a 18a 19a 20a D1 E1 F1 G1 H1 I1 5b 16b 17b 18b 19b 20b 2E2 F2G2H2 I2 E1 F1 G1 H1 I1 D3 E3 F3 G3 H3 I3 2 F2 G2 H2 I2 13a 14a 15a 16a 17a 18a 19a 20a J3 3 F3 G3 H3 I3 13b 14b 15b 16b 17b 18b 19b 20b

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 6. Check the boxes to assign transaction data user rights. 7. Select a client exception type using the drop-down. 8. Select an ACH exception type using the drop-down. 9. Check the boxes to assign setup user rights. 10. Check the box to lock the user. J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J1 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J2 J3 J1 J2

J1

C1 D1 E1 F1 G1 H1 I1 14a 15a 16a 17a 18a 19a 20a C2 D2 E2 F2 G2 H2 I2 14b 15b 16b 17b 18b 19b 20b C3 D3 E3 F3 G3 H3 I3 D1 E1 F1 G1 H1 I1 J1

J2

J3

J2

D2 E2 F2 G2 H2 I2

J3

D3 E3 F3 G3 H3 I3

Advanced Positive Pay: User Setup