FirstBank & Trust Guide to InBusiness Banking

4

ACH Activity Report.............................................................................................................. 87 ACH Activity Report - Previous Day(s)................................................................................ 89 Balance and Activity Statement - Previous Day(s)............................................................ 91 Cash Position Report - Previous Day(s).............................................................................. 93 Editing a Report...........................................................................................................95 Deleting a Report.........................................................................................................96 Tax Payment................................................................................................................97 Funds Transfer.............................................................................................................99 Individual Transfers............................................................................................................. 99 Multi-Account Transfers Overview.................................................................................. 101 Multi-Account Transfers — Part 1 of 3: Info & Users.................................................... 102 Multi-Account Transfers — Part 2 of 3: Accounts & Amounts .................................... 103 Multi-Account Transfers — Part 3 of 3: Schedule & Submit........................................ 104 Editing a Multi-Account Transfer Template........................................................... 105 Deleting a Multi-Account Transfer Template........................................................ 106 Positive Pay Introduction.............................................................................................................. 107 To Upload an Issued Check File.............................................................................. 108 Manually Enter a Check........................................................................................... 109 Void a Check.............................................................................................................. 110 Managing Exceptions............................................................................................... 111

: