First Bankers Trust Company Corporate Digital Banking User Guide

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Void a Check.............................................................................................................. 140 Check Search............................................................................................................. 141 ACH Transaction Search.......................................................................................... 143 ACH Authorization Rules Setup.............................................................................. 144 Create an ACH Authorization Rule.................................................................................. 144 Manage ACH Authorization Rules. .................................................................................. 146 Daily Checks Issued Summary................................................................................ 147 Stops and Voids........................................................................................................ 148 Exception Items........................................................................................................ 149 Stale Dated Checks................................................................................................... 150 Account Reconciliation. ........................................................................................... 151 Issued Check File Processing Log........................................................................... 152