INSBANK Business Guide

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Editing a Wire...............................................................................................................89 Deleting a Wire............................................................................................................90 Approving a Wire.........................................................................................................91 Rejecting a Wire...........................................................................................................92 Wire History.................................................................................................................93 Check Positive Pay Introduction. ................................................................................................................94 Manually Add a Check................................................................................................95 Check Upload Templates............................................................................................97 Fixed Length Template........................................................................................................ 97 Delimiter Separated Template........................................................................................... 99 Edit Upload Templates............................................................................................101 Manually Add Checks Via Upload...........................................................................103 Managing Exceptions...............................................................................................105 Historical Decisions..................................................................................................106 ACH Positive Pay Filters. ........................................................................................................................ 107 Add Email Address to Receive Notifications.................................................................. 107 Add an Allowed Company................................................................................................ 108 Manage Allowed Companies........................................................................................... 109 Block an ACH Item............................................................................................................. 110 Manage Blocked Items..................................................................................................... 111 Manage Watch List............................................................................................................ 112 Manage Watch List............................................................................................................ 113 Reports Creating a New Report.............................................................................................114 Running an Existing Report.....................................................................................115 Editing a Report........................................................................................................116 Deleting a Report......................................................................................................117 Alerts Alerts Overview.........................................................................................................118 Custom Alerts.................................................................................................................... 119 Business Banking Alerts................................................................................................... 120 Security Alerts.................................................................................................................... 121 Turning Alerts On and Off................................................................................................ 122 Editing or Deleting Alerts.........................................................................................123 Previous Alerts..........................................................................................................124