First Federal Lakewood Treasury Digital Banking User Guide

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Deposit Checks Install Merchant Capture Scanner ......................................................................... 204 Creating a Remote Deposit..................................................................................... 206 If an Item Jams................................................................................................................... 208 Fix Errors............................................................................................................................ 209 MICR Errors........................................................................................................................ 210 Exceptions................................................................................................................. 211 If Any Item Piggybacks...................................................................................................... 213 Duplicate Exceptions ........................................................................................................ 213 Balancing Deposits .................................................................................................. 214 End of Day................................................................................................................. 215 Additional How-To’s................................................................................................. 216 To remove/delete a deposit: ........................................................................................... 216 To query for items previously processed: ..................................................................... 216 To search for previous days/deposits processed: ........................................................ 217 Reports...................................................................................................................... 218 Deposit Status – Definitions ................................................................................... 219 Positive Pay Introduction.............................................................................................................. 220 Managing Exceptions .............................................................................................. 221 Viewing Positive Pay Decisions........................................................................................ 223 Add a Check Confirmation...................................................................................... 224 Submit Issued Check File ........................................................................................ 225 Advanced Positive Pay Introduction.............................................................................................................. 226 Quick Exception Processing.................................................................................... 227 User Setup ................................................................................................................ 230 Submit Issued Check File ........................................................................................ 235 Add New Issued Check File..................................................................................... 236 Void a Check ............................................................................................................. 237 Check Search ............................................................................................................ 238 Reverse Positive Extract Pay................................................................................... 240 ACH Transaction Search.......................................................................................... 241 ACH Authorization Rules Setup.............................................................................. 242 Create an ACH Authorization Rule.................................................................................. 242 Manage ACH Authorization Rules................................................................................... 244 ACH Reporting.......................................................................................................... 245 Transaction Extracts ................................................................................................ 246 Payee Match Report ................................................................................................ 247 Outstanding Issued Checks .................................................................................... 248