FVCbank Cash Management User Guide

5

ACH Reporting System Introduction. ............................................................................................................. 135 Quick Exception Processing....................................................................................136 Submit Issued Check File.........................................................................................139 Add New Issued Check File.....................................................................................140 Void a Check..............................................................................................................141 Check Search.............................................................................................................142 ACH Transaction Search..........................................................................................144 Exception Items........................................................................................................145 Daily Checks Issued Summary................................................................................146 Stale Dated Checks...................................................................................................147 Transaction Extracts.................................................................................................148 Account Reconciliation............................................................................................149 Check Reconciliation Summary..............................................................................150 Deposit Reconciliation Summary...........................................................................151 ACH Reporting..........................................................................................................152 Incoming ACH Originator Report............................................................................153 ACH Authorization Rules Setup..............................................................................154 Create an ACH Authorization Rule.................................................................................. 154 Manage ACH Authorization Rules................................................................................... 156 Transaction Filters/Blocks.......................................................................................157 User Setup.................................................................................................................158 Transaction Audit Log..............................................................................................163 Issued Check File Processing Log...........................................................................164

: