HealthcareBank Your Guide to Business Online Banking
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Editing a Multi-Account Transfer Template .......................................................... 122 Deleting a Multi-Account Transfer Template........................................................ 123 Positive Pay Introduction.............................................................................................................. 124 Managing Exceptions .............................................................................................. 125 Viewing Positive Pay Decisions........................................................................................ 127 Add a Check.............................................................................................................. 128 Submit Issued Check File ........................................................................................ 129 Advanced Positive Pay Introduction.............................................................................................................. 130 Quick Exception Processing.................................................................................... 131 Submit Issued Check File ........................................................................................ 134 Add New Issued Check File..................................................................................... 135 Void a Check ............................................................................................................. 136 Check Search ............................................................................................................ 137 Transaction Extracts ................................................................................................ 139 ACH Transaction Search.......................................................................................... 140 ACH Reporting.......................................................................................................... 141 Daily Checks Issued Summary ............................................................................... 142 Stops and Voids........................................................................................................ 143 Exception Items........................................................................................................ 144 Stale Dated Checks .................................................................................................. 145 Account Reconciliation ............................................................................................ 146 Check Reconciliation Summary.............................................................................. 147 Deposit Reconciliation Summary........................................................................... 148 Incoming ACH Originator Report ........................................................................... 149 Incoming ACH Receiver Report .............................................................................. 150 Transaction Audit Log.............................................................................................. 151 ACH Authorization Rules Setup.............................................................................. 152 Create an ACH Authorization Rule.................................................................................. 152 Manage ACH Authorization Rules................................................................................... 154 Transaction Filters/Blocks....................................................................................... 155 Issued Check File Processing Log........................................................................... 156 User Setup ................................................................................................................ 157
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