FCB Heartland Business Online Banking User Guide

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Editing an ACH Template ...........................................................................................41 Deleting an ACH Template.........................................................................................42 ACH File Upload ..........................................................................................................43 Creating a Template for Delimiter Separated File Uploads............................................ 45 Editing a Template for Delimiter Separated File Uploads............................................... 47 Deleting a Template for Delimiter Separated File Uploads ............................................ 48 Uploading a Delimiter Separated File................................................................................ 49 Editing an ACH Batch..................................................................................................52 Deleting an ACH Batch ...............................................................................................53 Approving an ACH Batch............................................................................................54 Reversing an ACH Batch.............................................................................................55 NOCS/Returns .............................................................................................................57 To Correct a NOC ................................................................................................................. 57 To Mark a Return as Reviewed........................................................................................... 59 Positive Pay Introduction.................................................................................................................60 Manually Add a Check................................................................................................61 Check Upload Templates ...........................................................................................63 Fixed Length Template........................................................................................................ 63 Delimiter Separated Template ........................................................................................... 65 Edit Upload Templates ...............................................................................................67 Manually Add Checks Via Upload .............................................................................69 Managing Exceptions .................................................................................................72 Historical Decisions ....................................................................................................74 Reports Creating a New Report ...............................................................................................75 Running an Existing Report .......................................................................................76 Editing a Report...........................................................................................................77 Deleting a Report ........................................................................................................78 Alerts Alerts Overview ...........................................................................................................79 Custom Alerts....................................................................................................................... 80 Business Banking Alerts...................................................................................................... 81 Security Alerts ...................................................................................................................... 82 Turning Alerts On and Off................................................................................................... 83 Editing or Deleting Alerts ...........................................................................................84 Previous Alerts ............................................................................................................85