First Bankers Trust Company Corporate Digital Banking User Guide

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Editing an Existing File Map................................................................................................. 98 Deleting an Existing File Map.............................................................................................. 99 Viewing, Approving or Canceling a Transaction. .................................................. 100 Single Transaction............................................................................................................. 100 Multiple Transactions. ...................................................................................................... 101 Editing or Using a Template.................................................................................... 102 Deleting a Template................................................................................................. 103 Wire Activity. ............................................................................................................. 104 ACH Pass-Thru.......................................................................................................... 105 ACH NACHA Upload Errors. ............................................................................................. 105 ACH NACHA Upload Details ............................................................................................ 106 Reports Overview..................................................................................................... 107 Company User Activity Report......................................................................................... 108 Transaction Report............................................................................................................ 109 Company Entitlements Report. ....................................................................................... 110 ACH Activity Report........................................................................................................... 111 ACH Activity Report Previous Day(s). .............................................................................. 112 Balance and Activity Statement-Previous Day(s)........................................................... 113 Cash Position Report Previous Day(s)............................................................................. 114 Wire Online Origination Report....................................................................................... 115 Editing a Report........................................................................................................ 116 Deleting a Report...................................................................................................... 117 Tax Payment. ............................................................................................................ 118 Transfer Money. ....................................................................................................... 120 Individual Transfers. ......................................................................................................... 120 Multi-Account Transfers Overview.................................................................................. 122 Multi-Account Transfers- Creating a Template.............................................................. 123 Multi-Account Transfers- Single Transfer....................................................................... 125 Editing a Multi-Account Transfer Template........................................................... 127 Deleting a Multi-Account Transfer Template........................................................ 128 Positive Pay Introduction. ............................................................................................................. 129 Managing Exceptions............................................................................................... 130 Add a Check Confirmation. ..................................................................................... 132 Submit Issued Check File......................................................................................... 133 Advanced Positive Pay Introduction. ............................................................................................................. 134 Quick Exception Processing.................................................................................... 135 Submit Issued Check File......................................................................................... 138 Add New Issued Check File. .................................................................................... 139