Five Star Bank Online Banking Guide

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Positive Pay Introduction. ............................................................................................................. 170 Managing Exceptions...............................................................................................171 Add a Check Confirmation......................................................................................173 Submit Issued Check File.........................................................................................174 Advanced Positive Pay Introduction. ............................................................................................................. 175 Quick Exception Processing....................................................................................176 Submit Issued Check File.........................................................................................179 Add New Issued Check File.....................................................................................180 Void a Check..............................................................................................................181 Check Search.............................................................................................................182 Transaction Extracts.................................................................................................184 ACH Transaction Search..........................................................................................185 Daily Checks Issued Summary................................................................................186 Stops and Voids........................................................................................................187 Exception Items........................................................................................................188 Stale Dated Checks...................................................................................................189 Account Reconciliation............................................................................................190 Check Reconciliation Summary..............................................................................191 ACH Authorization Rules Setup..............................................................................192 Create an ACH Authorization Rule.................................................................................. 192 Manage ACH Authorization Rules................................................................................... 194 User Setup.................................................................................................................195 Issued Check File Processing Log...........................................................................200 Commercial Bill Pay Home Page Overview...............................................................................................201 Add a Payee...............................................................................................................202 Company. ........................................................................................................................... 202 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 204 Individual Electronic Payments: If You Have an Individual’s Account Information... 206 Individual Check Payments.............................................................................................. 208 Activate a Payee................................................................................................................. 210 Import Payees...........................................................................................................211 Edit a Payee...............................................................................................................214 Delete a Payee..........................................................................................................215 Add and Manage Categories...................................................................................216 Single Payment.........................................................................................................217 Edit or Stop a Single Payment.................................................................................218