Jefferson Bank Your Business Guide to Online Banking

4

Company Entitlements Report........................................................................................... 93 ACH Activity Report.............................................................................................................. 94 ACH Activity Report-Previous Day(s).................................................................................. 96 Balance and Activity Statement-Previous Day(s).............................................................. 98 Cash Position Report........................................................................................................ 100 Editing a Report ...................................................................................................... 102 Deleting a Report ................................................................................................... 103 Positive Pay Positive Pay- Introduction .................................................................................... 104 Positive Pay- Add a Check Confirmation .......................................................... 105 Positive Pay- Managing Exceptions .................................................................... 106 Positive Pay- Managing Exceptions .................................................................... 107 Advanced Positive Pay Positive Pay- Introduction .................................................................................... 108 Positive Pay- To Upload an Issued Check File .................................................. 109 Positive Pay- Manually Enter a Check ............................................................... 110 Positive Pay- Void a Check ................................................................................... 111 Positive Pay- Managing Exceptions .................................................................... 112