Franklin Bank and Trust Company Digital Banking User Guide Business

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Positive Pay Introduction.................................................................................................................88 Manually Add a Check................................................................................................89 Check Upload Templates ...........................................................................................91 Fixed Length Template........................................................................................................ 91 Delimiter Separated Template ........................................................................................... 93 Edit Upload Templates ...............................................................................................95 Manually Add Checks Via Upload .............................................................................97 Managing Exceptions .............................................................................................. 100 Historical Decisions ................................................................................................. 102 Filters......................................................................................................................... 103 Add Email Address to Receive Notifications.................................................................. 103 Add an Allowed Company................................................................................................ 104 Manage Allowed Companies........................................................................................... 105 Actions for Unlisted Companies...................................................................................... 106 Block an ACH Item ............................................................................................................ 107 Manage Blocked Items..................................................................................................... 108 Manage Watch List............................................................................................................ 109 Manage Watch List............................................................................................................ 110 Reports Creating a New Report ............................................................................................ 111 Running an Existing Report .................................................................................... 112 Editing a Report........................................................................................................ 113 Deleting a Report ..................................................................................................... 114 Alerts Alerts Overview ........................................................................................................ 115 Custom Alerts.................................................................................................................... 116 Business Banking Alerts................................................................................................... 117 Security Alerts ................................................................................................................... 118 Turning Alerts On and Off................................................................................................ 119 Editing or Deleting Alerts ........................................................................................ 120 Previous Alerts ......................................................................................................... 121