InBusiness Online Banking User Guide

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Funds Transfer.......................................................................................................... 132 Individual Transfers. ......................................................................................................... 132 Multi-Account Transfers Overview.................................................................................. 134 Multi-Account Transfers- Creating a Template.............................................................. 135 Multi-Account Transfers- Single Transfer....................................................................... 137 Editing a Multi-Account Transfer Template........................................................... 139 Deleting a Multi-Account Transfer Template........................................................ 140 Reports Reports Overview..................................................................................................... 141 ACH Online Origination. ................................................................................................... 142 ACH Activity Report Previous Day(s). .............................................................................. 143 Checks Paid Report - Previous Day (s). ........................................................................... 144 Company Entitlements Report. ....................................................................................... 145 Wire Online Origination Report....................................................................................... 146 Company User Activity Report......................................................................................... 147 Wire Transfer Report - Previous day(s)........................................................................... 148 ZBA Activity report -Previous Day(s)................................................................................ 149 ACH Activity Report - Current Day................................................................................... 150 Checks Paid Report - Current Day................................................................................... 151 User Defined Report - Previous Day(s)........................................................................... 152 User Defined Report - Current Day................................................................................. 153 Wire Transfer Report - Current Day................................................................................ 154 Transaction Report............................................................................................................ 155 Balance and Activity Statement-Previous Day(s)........................................................... 156 Cash Position Report Previous Day(s)............................................................................. 157 Editing a Report........................................................................................................ 158 Deleting a Report...................................................................................................... 159 Advanced Positive Pay Introduction. ............................................................................................................. 160 Quick Exception Processing.................................................................................... 161 User Setup................................................................................................................. 164 Link Positive Pay and ACH Reporting Accounts to a User................................... 169 Submit Issued Check File......................................................................................... 170 Add New Issued Check File. .................................................................................... 171 Void a Check.............................................................................................................. 172 Check Search............................................................................................................. 173 ACH Transaction Search.......................................................................................... 175 ACH Authorization Rules Setup.............................................................................. 176 Create an ACH Authorization Rule.................................................................................. 176 Manage ACH Authorization Rules. .................................................................................. 178