Firstrust Bank Your Guide to Online Banking

4

ACH Pass-Thru.............................................................................................................88 ACH NACHA Upload Errors. ................................................................................................ 89 ACH NACHA Upload Details ............................................................................................... 90 Reports Overview........................................................................................................91 Company User Activity Report............................................................................................ 92 Company Entitlements Report. .......................................................................................... 93 ACH Activity Report Previous Day(s). ................................................................................. 94 Editing a Report...........................................................................................................95 Deleting a Report.........................................................................................................96 Funds Transfer.............................................................................................................97 Individual Transfers. ............................................................................................................ 97 Multi-Account Transfers Overview..................................................................................... 99 Multi-Account Transfers- Creating a Template.............................................................. 100 Multi-Account Transfers- Single Transfer....................................................................... 102 Editing a Multi-Account Transfer Template........................................................... 104 Deleting a Multi-Account Transfer Template........................................................ 105 Positive Pay Introduction. ............................................................................................................. 106 Quick Exception Processing.................................................................................... 107 Submit Issued Check File......................................................................................... 109 Add New Issued Check File. .................................................................................... 110 Void a Check.............................................................................................................. 111 Check Search............................................................................................................. 112 Reverse Positive Extract Pay. .................................................................................. 114 ACH Transaction Search.......................................................................................... 115 Outstanding Issued Checks..................................................................................... 116 Daily Checks Issued Summary................................................................................ 117 Exception Items........................................................................................................ 118 Stale Dated Checks................................................................................................... 119 Account Reconciliation. ........................................................................................... 120 Issued Check File Processing Log........................................................................... 121