FSCB Digital Banking Business Guide

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Account Reconciliation............................................................................................120 Check Reconciliation Summary..............................................................................121 Deposit Reconciliation Summary...........................................................................122 ACH Reporting..........................................................................................................123 Incoming ACH Originator Report............................................................................124 ACH Authorization Rules Setup..............................................................................125 Create an ACH Authorization Rule.................................................................................. 125 Manage ACH Authorization Rules................................................................................... 127 User Setup.................................................................................................................128 Issued Check File Processing Log...........................................................................133