FNB Bank Digital Business Banking User Guide

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Editing a Wire ..............................................................................................................89 Deleting a Wire............................................................................................................90 Approving a Wire ........................................................................................................91 Rejecting a Wire...........................................................................................................92 Wire History.................................................................................................................93 Positive Pay Introduction.................................................................................................................94 Manually Add a Check................................................................................................95 Check Upload Templates ...........................................................................................97 Fixed Length Template........................................................................................................ 97 Delimiter Separated Template ........................................................................................... 99 Edit Upload Templates ............................................................................................ 101 Manually Add Checks Via Upload .......................................................................... 103 Void Previously Issued Items.................................................................................. 106 Managing Exceptions .............................................................................................. 107 Historical Decisions ................................................................................................. 109 Filters......................................................................................................................... 110 Add Email Address to Receive Notifications.................................................................. 110 Add an Allowed Company................................................................................................ 111 Manage Allowed Companies........................................................................................... 112 Actions for Unlisted Companies...................................................................................... 113 Block an ACH Item ............................................................................................................ 114 Manage Blocked Items..................................................................................................... 115 Manage Watch List............................................................................................................ 116 Manage Watch List............................................................................................................ 117 Reports Creating a New Report ............................................................................................ 118 Running an Existing Report .................................................................................... 119 Editing a Report........................................................................................................ 120 Deleting a Report ..................................................................................................... 121 Alerts Alerts Overview ........................................................................................................ 122 Custom Alerts.................................................................................................................... 123 Business Banking Alerts................................................................................................... 124 Security Alerts ................................................................................................................... 125 Turning Alerts On and Off................................................................................................ 126 Editing or Deleting Alerts ........................................................................................ 127 Previous Alerts ......................................................................................................... 128