Freedom Bank Business Online Banking User Guide

7

Reports. ..................................................................................................................... 215 Customer Balances........................................................................................................... 215 Vendor Balances................................................................................................................ 216 Vendor Balances................................................................................................................ 217 Settings...................................................................................................................... 218 Profile.................................................................................................................................. 218 Company. ........................................................................................................................... 219 Transactions Transfer. .................................................................................................................... 220 Activity Center Overview.........................................................................................222 Using Filters........................................................................................................................ 223 Creating or Deleting Custom Views Using Favorites..................................................... 223 Editing Transactions.......................................................................................................... 224 Canceling Transactions..................................................................................................... 225 Positive Pay Introduction. ............................................................................................................. 226 Managing Exceptions...............................................................................................227 To Submit an Issued Check File..............................................................................230 Add New Issued Check............................................................................................231 Void a Check..............................................................................................................232 Check Search.............................................................................................................234 Reverse Positive Pay................................................................................................236 ACH Transaction Search..........................................................................................237 Daily Checks Issued Summary................................................................................238 Stops and Voids........................................................................................................239 Exception Items........................................................................................................240 Stale Dated Checks...................................................................................................241 Check Reconciliation Summary..............................................................................242 Deposit Reconciliation Summary...........................................................................243 Account Reconciliation............................................................................................244 Issued Check Processing Log..................................................................................245 User Setup.................................................................................................................246 Reset User.................................................................................................................251 Commercial Bill Pay Home Page Overview...............................................................................................252 Add a Payee...............................................................................................................254 Company. ........................................................................................................................... 254 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 256