GNBank Commercial Cash Management Digital Banking Guide

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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 Overview ......................................................................................................................52 ACH Dual Control Set Up ...........................................................................................53 Initiating ACH via Dual Control..................................................................................54 Positive Pay 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 Enabling Alerts ............................................................................................................72 Reports Reports Overview........................................................................................................75 Prior Day .............................................................................................................................. 75 Current Day .......................................................................................................................... 76 Activity ................................................................................................................................... 77 Summary............................................................................................................................... 78 Positive Pay........................................................................................................................... 79