FNBC Online Business User Guide

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Part 3: Template Name................................................................................................................. 91 Part 4: Review Wire Template...................................................................................................... 92 Initiating a Template...................................................................................................93 Part 1: Initiating a Template ............................................................................................... 93 Part 2: Scheduling a Wire.................................................................................................... 94 Part 3: Reviewing a Wire ..................................................................................................... 95 Editing a Wire Template .............................................................................................96 Deleting a Wire Template ..........................................................................................98 Editing a Wire ..............................................................................................................99 Deleting a Wire......................................................................................................... 100 Approving a Wire ..................................................................................................... 101 Rejecting a Wire........................................................................................................ 102 Wire History.............................................................................................................. 103 Positive Pay Introduction.............................................................................................................. 104 Manually Add a Check............................................................................................. 105 Check Upload Templates ........................................................................................ 107 Fixed Length Template..................................................................................................... 107 Delimiter Separated Template ........................................................................................ 109 Edit Upload Templates ............................................................................................ 111 Manually Add Checks Via Upload .......................................................................... 113 Void Previously Issued Items.................................................................................. 116 Managing Exceptions .............................................................................................. 117 Historical Decisions ................................................................................................. 119 Filters......................................................................................................................... 120 Add Email Address to Receive Notifications.................................................................. 120 Add an Allowed Company................................................................................................ 121 Manage Allowed Companies........................................................................................... 122 Actions for Unlisted Companies...................................................................................... 123 Block an ACH Item ............................................................................................................ 124 Manage Blocked Items..................................................................................................... 125 Manage Watch List............................................................................................................ 126 Manage Watch List............................................................................................................ 127 Reports Creating a New Report ............................................................................................ 128 Running an Existing Report .................................................................................... 129 Editing a Report........................................................................................................ 130 Deleting a Report ..................................................................................................... 131