FVCbank Cash Management User Guide

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Payment From File......................................................................................................99 Importing a CSV file.............................................................................................................. 99 Importing a NACHA file..................................................................................................... 101 Viewing, Approving or Canceling a Transaction...................................................103 Transaction Approvals Widget......................................................................................... 103 Single Transaction............................................................................................................. 104 Multiple Transactions....................................................................................................... 105 Editing or Using a Template....................................................................................106 Deleting a Template.................................................................................................107 ACH Pass-Thru..........................................................................................................108 ACH Pass-Thru Upload Errors.......................................................................................... 108 ACH NACHA Upload Details ............................................................................................ 109 Reports Overview.....................................................................................................110 Company User Activity Report......................................................................................... 111 Transaction Report............................................................................................................ 112 Company Entitlements Report........................................................................................ 113 ACH Activity Report........................................................................................................... 114 ACH Activity Report Previous Day(s)............................................................................... 115 Balance and Activity Statement-Previous Day(s)........................................................... 116 Cash Position Report Previous Day(s)............................................................................. 117 Wire Online Origination Report....................................................................................... 118 Editing a Report........................................................................................................119 Deleting a Report......................................................................................................120 Transfer Money........................................................................................................121 Individual Transfers.......................................................................................................... 121 Multi-Account Transfers Overview.................................................................................. 123 Multi-Account Transfers- Creating a Template.............................................................. 124 Multi-Account Transfers- Single Transfer....................................................................... 126 Editing a Multi-Account Transfer Template...........................................................128 Deleting a Multi-Account Transfer Template........................................................129 Positive Pay Introduction. ............................................................................................................. 130 Managing Exceptions...............................................................................................131 Add a Check Confirmation......................................................................................133 Submit Issued Check File.........................................................................................134