Guaranty Bank Better Banking Solutions For You

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Editing a Report...........................................................................................................99 Deleting a Report ..................................................................................................... 100 Tax Payments ........................................................................................................... 101 Mobile Authorizations ............................................................................................. 102 Funds Transfer ......................................................................................................... 104 Individual Transfers .......................................................................................................... 104 Multi-Account Transfers Overview ................................................................................. 106 Multi-Account Transfers- Creating a Template ............................................................. 107 Multi-Account Transfers- Single Transfer ...................................................................... 109 Editing a Multi-Account Transfer Template .......................................................... 111 Deleting a Multi-Account Transfer Template........................................................ 112 Positive Pay Introduction.............................................................................................................. 113 Managing Exceptions .............................................................................................. 114 Add a Check Confirmation...................................................................................... 116 Submit Issued Check File ........................................................................................ 117 Advanced Positive Pay Introduction.............................................................................................................. 118 Quick Exception Processing.................................................................................... 119 User Setup ................................................................................................................ 122 Link Positive Pay and ACH Reporting Accounts to a User................................... 127 Submit Issued Check File ........................................................................................ 128 Add New Issued Check File ..................................................................................... 129 Void a Check ............................................................................................................. 130 Check Search ............................................................................................................ 131 Reverse Positive Extract Pay................................................................................... 133 ACH Transaction Search.......................................................................................... 134 ACH Authorization Rules Setup.............................................................................. 135 Create an ACH Authorization Rule.................................................................................. 135 Manage ACH Authorization Rules................................................................................... 137 ACH Reporting.......................................................................................................... 138 Outstanding Issued Checks .................................................................................... 139 Daily Checks Issued Summary ............................................................................... 140 Stops and Voids........................................................................................................ 141 Exception Items........................................................................................................ 142 Stale Dated Checks .................................................................................................. 143 Incoming ACH Originator Report ........................................................................... 144 Incoming ACH Receiver Report .............................................................................. 145 Account Reconciliation ............................................................................................ 146 ACH Returns/NOC Report ....................................................................................... 147 Issued Check File Processing Log........................................................................... 148