First State Bank Business Banking Guide

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ACH Batch Upload.......................................................................................................54 Editing a Batch.............................................................................................................58 Deleting a Batch..........................................................................................................59 Pay Again......................................................................................................................60 Pending Activity...........................................................................................................61 Editing a Transaction........................................................................................................... 62 Deleting a Transaction......................................................................................................... 62 Processed Activity........................................................................................................63 Viewing, Approving or Denying a Transaction.........................................................64 Desktop. ................................................................................................................................ 64 Mobile.................................................................................................................................... 66 Account Reporting.......................................................................................................67 Creating a New Report........................................................................................................ 67 Deleting an Existing Report................................................................................................. 68 Editing an Existing Report................................................................................................... 69 Running an Existing Report................................................................................................. 70