Fourth Capital Online Banking User Guide Business

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Editing or Using a Template ......................................................................................50 Deleting a Template ...................................................................................................51 Wire Activity .................................................................................................................52 Mobile Authorizations ................................................................................................53 Reports Overview........................................................................................................55 ACH Activity Report Previous Day(s).................................................................................. 56 Balance and Activity Statement-Previous Day(s) ............................................................. 57 Cash Position Report Previous Day(s) ............................................................................... 58 Wire Online Origination Report ......................................................................................... 59 Editing a Report...........................................................................................................60 Deleting a Report ........................................................................................................61 Positive Pay Introduction.................................................................................................................62 Quick Exception Processing.......................................................................................63 Submit Issued Check File ...........................................................................................66 Add New Issued Check File........................................................................................67 Void a Check ................................................................................................................68 Check Search ...............................................................................................................69 Exception Items...........................................................................................................71 Daily Checks Issued Summary ..................................................................................72 Stale Dated Checks .....................................................................................................73 Check Reconciliation Summary.................................................................................74 Payee Match Report ...................................................................................................75 Issued Check File Processing Log..............................................................................76