Gulf Coast Bank Digital Corporate Banking User Guide

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Merchant Capture Creating a Deposit....................................................................................................138 Fixing Errors..............................................................................................................140 If An Item Piggybacks........................................................................................................ 142 Balancing Deposits...................................................................................................143 End of Day.................................................................................................................144 To Remove a Deposit...............................................................................................145 To Search for Items Previously Processed............................................................146 To Search for Previous Days/Batches Processed.................................................147 Reports. ..................................................................................................................... 148 Deposit Status – Definitions....................................................................................149 Positive Pay Introduction. ............................................................................................................. 150 Quick Exception Processing....................................................................................151 To Upload an Issued Check File..............................................................................154 Manually Enter a Check...........................................................................................155 Void a Check..............................................................................................................156 Check Search.............................................................................................................157 Transaction Extracts.................................................................................................159 ACH Transaction Search..........................................................................................160 Daily Checks Issued Summary................................................................................161 Stops and Voids........................................................................................................162 Exception Items........................................................................................................163 Stale Dated Checks...................................................................................................164 Account Reconciliation............................................................................................165 Check Reconciliation Summary..............................................................................166 Deposit Reconciliation Summary...........................................................................167 Transaction Audit Log..............................................................................................168 ACH Authorization Rules Setup..............................................................................169 Create an ACH Authorization Rule.................................................................................. 169 Manage ACH Authorization Rules................................................................................... 171 Issued Check File Processing Log...........................................................................172 Business Bill Pay Home Page Overview...............................................................................................173 Add a Payee...............................................................................................................175 Company. ........................................................................................................................... 175 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 177

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