INSBANK Business Guide

4

Editing a Wire ..............................................................................................................91 Deleting a Wire............................................................................................................92 Approving a Wire ........................................................................................................93 Rejecting a Wire...........................................................................................................94 Wire History.................................................................................................................95 Check Positive Pay Introduction.................................................................................................................96 Manually Add a Check................................................................................................97 Check Upload Templates ...........................................................................................99 Fixed Length Template........................................................................................................ 99 Delimiter Separated Template ........................................................................................ 101 Edit Upload Templates ............................................................................................ 103 Manually Add Checks Via Upload .......................................................................... 105 Managing Exceptions .............................................................................................. 107 Historical Decisions ................................................................................................. 108 ACH Positive Pay Filters......................................................................................................................... 109 Add Email Address to Receive Notifications.................................................................. 109 Add an Allowed Company................................................................................................ 110 Manage Allowed Companies........................................................................................... 111 Block an ACH Item ............................................................................................................ 112 Manage Blocked Items..................................................................................................... 113 Manage Watch List............................................................................................................ 114 Manage Watch List............................................................................................................ 115 Reports Creating a New Report ............................................................................................ 116 Running an Existing Report .................................................................................... 117 Editing a Report........................................................................................................ 118 Deleting a Report ..................................................................................................... 119 Alerts Alerts Overview ........................................................................................................ 120 Custom Alerts.................................................................................................................... 121 Business Banking Alerts................................................................................................... 122 Security Alerts ................................................................................................................... 123 Turning Alerts On and Off................................................................................................ 124 Editing or Deleting Alerts ........................................................................................ 125 Previous Alerts ......................................................................................................... 126