FSCB Digital Banking Business Guide

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ACH Pass-Thru.............................................................................................................83 ACH NACHA Upload Errors................................................................................................. 83 ACH NACHA Upload Details ............................................................................................... 84 Wire Activity.................................................................................................................85 Tax Payments...............................................................................................................86 Settings Mobile Authorizations................................................................................................87 Reports Reports Overview........................................................................................................88 Company User Activity Report............................................................................................ 89 Transaction Report............................................................................................................... 90 Company Entitlements Report........................................................................................... 91 ACH Activity Report.............................................................................................................. 92 ACH Activity Report Previous Day(s).................................................................................. 93 Balance and Activity Statement-Previous Day(s).............................................................. 94 Cash Position Report Previous Day(s)................................................................................ 95 Wire Online Origination Report.......................................................................................... 96 Editing a Report...........................................................................................................97 Deleting a Report.........................................................................................................98 Positive Pay Introduction. ................................................................................................................99 Managing Exceptions...............................................................................................100 Viewing Positive Pay Decisions........................................................................................ 102 Add a Check Confirmation......................................................................................103 Submit Issued Check File.........................................................................................104 Advanced Positive Pay Introduction. ............................................................................................................. 105 Quick Exception Processing....................................................................................106 Submit Issued Check File.........................................................................................109 Add New Issued Check File.....................................................................................110 Void a Check..............................................................................................................111 Check Search.............................................................................................................112 ACH Transaction Search..........................................................................................114 Exception Items........................................................................................................115 Payee Match Report.................................................................................................116 Daily Checks Issued Summary................................................................................117 Stale Dated Checks...................................................................................................118 Transaction Extracts.................................................................................................119