GNBank Commercial Cash Management Digital Banking Guide

First page Table of contents Next page Last page

Getting Started	4
Business Digital Banking Overview	4
User Management	4
Logging In	5
Logging Off	5
Resetting a Forgotten Password	6
User Management	8
Users Overview	8
User Role Types	8
Adding a New User	10
Editing a User	12
Part 1: Editing User Permissions	13
Part 2: Editing User Account Access	14
Account Access	16
Hold Account Access	16
Remove Account Hold	17
User Controls	18
Unlocking a User	18
Restricting or Removing a User	20
ACH	21
ACH Overview	21
Set Import Layouts	22
CSV	23
Tab Delimited	24
Fixed Position	25
New ACH Batch	26
Part 1: Creating an ACH Batch	26
Part 2: Manually Adding a Recipient	28
Part 3: Importing Recipients From a File	30
ACH File Upload	31
Duplicating an ACH Batch	33
Editing an ACH Batch	34
Editing or Adding a Recipient to an ACH Batch	35
Editing or Deleting a Recipient	36
Deleting an ACH Batch	38
Review and Initiate a One-Time ACH Batch	39
Review and Initiate a Recurring ACH Batch	41
Review and Initiate Multiple ACH Batches	43
Uninitiate an ACH Batch	45
Search Recipients	46
Editing Recipients	47
Tax Payments	48
ACH Exceptions & Notifications	50
Authorizations	50
Returns	50
Notifications of Change (NOC)	51
Reversals	51
Dual Control	52
Overview	52
ACH Dual Control Set Up	53
Initiating ACH via Dual Control	54
Positive Pay	56
Introduction	56
Check Positive Pay	57
Manually Add a Check	58
Manage CSV Upload Templates	61
Creating a Delimited Template	62
Creating a Fixed Position Template	63
Editing a Template	64
Deleting a Template	65
Upload Issued Item File	66
Check Decisions	69
ACH Positive Pay	70
Managing Filters	70
Working ACH Exceptions	71
Business Alerts	72
Enabling Alerts	72
Reports	75
Reports Overview	75
Prior Day	75
Current Day	76
Activity	77
Summary	78
Positive Pay	79

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