Five Star Bank Online Banking Guide

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170 Positive Pay Introduction.............................................................................................................. 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 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 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........................................................................... 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 ................................................................................................................ 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 ................................................................................ 218 180 Add New Issued Check File..................................................................................... 190 Account Reconciliation ............................................................................................ 200 210