Exchange Bank Business Digital Banking User Guide 4-4

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Upload From File.........................................................................................................94 Creating a New File Map...................................................................................................... 94 Using an Existing File Map................................................................................................... 97 Editing an Existing File Map................................................................................................. 98 Deleting an Existing File Map.............................................................................................. 99 Viewing, Approving or Canceling a Transaction...................................................100 Single Transaction............................................................................................................. 100 Multiple Transactions....................................................................................................... 101 Editing or Using a Template....................................................................................102 Deleting a Template.................................................................................................103 ACH File Upload........................................................................................................104 Mobile Authorizations.............................................................................................105 Positive Pay Introduction. ............................................................................................................. 107 Add a Check Confirmation......................................................................................108 Managing Exceptions...............................................................................................109 Submit Issued Check File.........................................................................................111 Advanced Positive Pay Introduction. ............................................................................................................. 112 Quick Exception Processing....................................................................................113 User Setup.................................................................................................................116 To Upload an Issued Check File..............................................................................121 Manually Enter a Check...........................................................................................122 Void a Check..............................................................................................................123 Check Search.............................................................................................................124 Reverse Positive Extract Pay...................................................................................126 Daily Checks Issued Summary................................................................................127 Stops and Voids........................................................................................................128 Exception Items........................................................................................................129 Stale Dated Checks...................................................................................................130 Account Reconciliation............................................................................................131 Check Reconciliation Summary..............................................................................132 Deposit Reconciliation Summary...........................................................................133 Transaction Audit Log..............................................................................................134 Transaction Filters/Blocks.......................................................................................135 Issued Check File Processing Log...........................................................................136 Advanced Bill Pay Home Page Overview...............................................................................................137