Farmers National Bank Business Online Banking Guide

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Positive Pay Introduction.................................................................................................................79 Check Positive Pay ......................................................................................................80 Manually Add a Check ................................................................................................81 Manage CSV Upload Templates ................................................................................84 Creating a Delimited Template .......................................................................................... 85 Creating a Fixed Position Template................................................................................... 86 Editing a Template ......................................................................................................87 Deleting a Template ...................................................................................................88 Upload Issued Item File..............................................................................................89 Check Decisions ..........................................................................................................92 ACH Positive Pay .........................................................................................................93 Managing Filters................................................................................................................... 93 Working ACH Exceptions..................................................................................................... 94 Business Alerts Enabling Alerts ............................................................................................................95 Reports Reports Overview........................................................................................................98 Prior Day .............................................................................................................................. 98 Current Day .......................................................................................................................... 99 Activity ................................................................................................................................ 100 Summary............................................................................................................................ 101 EDI....................................................................................................................................... 102 Positive Pay........................................................................................................................ 103