HealthcareBank Your Guide to Business Online Banking

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Funds Transfer Funds Transfer.......................................................................................................... 117 Individual Transfers. ......................................................................................................... 117 Multi-Account Transfers Overview.................................................................................. 119 Multi-Account Transfers- Creating a Template.............................................................. 120 Multi-Account Transfers- Single Transfer....................................................................... 122 Editing a Multi-Account Transfer Template........................................................... 124 Deleting a Multi-Account Transfer Template........................................................ 125 Positive Pay Introduction. ............................................................................................................. 126 Add a Check Confirmation. ..................................................................................... 127 Managing Exceptions............................................................................................... 128 Advanced Positive Pay Introduction. ............................................................................................................. 130 To Upload an Issued Check File.............................................................................. 131 Manually Enter a Check........................................................................................... 132 Void a Check.............................................................................................................. 133 Managing Exceptions............................................................................................... 134 Reverse Positive Extract Pay. .................................................................................. 136 ACH Reporting. ......................................................................................................... 137 Account Reconciliation. ........................................................................................... 138 ACH Authorization Rules Setup.............................................................................. 139

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