Five Star Bank Digital Banking Corporate Banking User Guide

Five Star Bank, Member FDIC

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Skipping Payments................................................................................................... 137 Canceling Payments................................................................................................. 138 Setting Up eBills........................................................................................................ 139 Adding an Account................................................................................................... 140 Editing an Account.................................................................................................... 141 Deleting an Account................................................................................................. 142 Editing Personal Information.................................................................................. 143 Editing Alerts............................................................................................................. 144 Categories. ................................................................................................................ 145 Editing a Category. ................................................................................................... 146 Deleting a Category.................................................................................................. 147 Reports Reports Overview..................................................................................................... 148 Creating a Report. .................................................................................................... 149 Editing a Report........................................................................................................ 150 Deleting a Report...................................................................................................... 151 Move Money Transfer Funds.......................................................................................................... 152 Individual Transfers. ......................................................................................................... 152 Multi-Account Transfers Overview.................................................................................. 154 Multi-Account Transfers- Creating a Template.............................................................. 155 Multi-Account Transfers- Single Transfer....................................................................... 157 Editing a Multi-Account Transfer Template........................................................... 159 Deleting a Multi-Account Transfer Template........................................................ 160 Digital Banking Activity Overview........................................................................... 161 Using Filters........................................................................................................................ 162 Creating or Deleting Custom Views Using Favorites..................................................... 162 Editing Transactions.......................................................................................................... 163 Canceling Transactions..................................................................................................... 164 Positive Pay Introduction. ............................................................................................................. 165 Quick Exception Processing.................................................................................... 166 To Upload an Issued Check File.............................................................................. 168 Manually Enter a Check........................................................................................... 169 Void a Check.............................................................................................................. 170 Managing Exceptions............................................................................................... 171 Outstanding Issued Checks..................................................................................... 173 Issued Check File Processing Log........................................................................... 174 ACH Reporting. ......................................................................................................... 175