IBC Link A Quick and Easy Guide to Treasury Management

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Wire Activity.................................................................................................................96 ACH NACHA Upload....................................................................................................97 ACH NACHA Upload Errors................................................................................................. 97 ACH NACHA Upload Details ............................................................................................... 98 Reports Reports Overview........................................................................................................99 Company User Activity Report......................................................................................... 100 Company Entitlements Report........................................................................................ 101 ACH Activity Report - Current Day................................................................................... 102 ACH Activity Report Previous Day(s)............................................................................... 103 Cash Position Report Previous Day(s)............................................................................. 104 Wire Online Origination Report....................................................................................... 105 Editing a Report........................................................................................................106 Deleting a Report......................................................................................................107 Services Tax Payments............................................................................................................108 Stop Payment Request............................................................................................110 Transfers Funds Transfer..........................................................................................................111 Individual Transfers.......................................................................................................... 111 Multi-Account Transfers Overview.................................................................................. 113 Multi-Account Transfers- Creating a Template.............................................................. 114 Multi-Account Transfers- Single Transfer....................................................................... 116 Editing a Multi-Account Transfer Template...........................................................118 Deleting a Multi-Account Transfer Template........................................................119 Positive Pay Introduction. ............................................................................................................. 120 Quick Exception Processing....................................................................................121 To Upload an Issued Check File..............................................................................124 Add New Issued Check............................................................................................125 ACH Transaction Search..........................................................................................126 Daily Checks Issued Summary................................................................................127 Exception Items........................................................................................................128 Stale Dated Checks...................................................................................................129 Payee Match Report.................................................................................................130 Account Reconciliation............................................................................................131 Check Reconciliation Summary..............................................................................132 Deposit Reconciliation Summary...........................................................................133 Transaction Filters/Blocks.......................................................................................134