Kendall Bank Kendall Bank Business Digital Banking User Guide

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Initiating a Template...................................................................................................91 Part 1: Initiating a Template ............................................................................................... 91 Part 2: Scheduling a Wire.................................................................................................... 92 Part 3: Reviewing a Wire ..................................................................................................... 93 Editing a Wire Template .............................................................................................94 Deleting a Wire Template ..........................................................................................96 Editing a Wire ..............................................................................................................97 Deleting a Wire............................................................................................................98 Approving a Wire ........................................................................................................99 Rejecting a Wire........................................................................................................ 100 Wire History.............................................................................................................. 101 Positive Pay Introduction.............................................................................................................. 102 Manually Add a Check............................................................................................. 103 Check Upload Templates ........................................................................................ 105 Fixed Length Template..................................................................................................... 105 Delimiter Separated Template ........................................................................................ 107 Edit Upload Templates ............................................................................................ 109 Manually Add Checks Via Upload .......................................................................... 111 Void Previously Issued Items.................................................................................. 114 Managing Exceptions .............................................................................................. 115 Historical Decisions ................................................................................................. 117 Filters......................................................................................................................... 118 Add Email Address to Receive Notifications.................................................................. 118 Add an Allowed Company................................................................................................ 119 Manage Allowed Companies........................................................................................... 120 Actions for Unlisted Companies...................................................................................... 121 Block an ACH Item ............................................................................................................ 122 Manage Blocked Items..................................................................................................... 123 Adding an Item to the Watch List.................................................................................... 124 Manage Watch List............................................................................................................ 125 Reports Creating a New Report ............................................................................................ 126 Running an Existing Report .................................................................................... 127 Editing a Report........................................................................................................ 128 Deleting a Report ..................................................................................................... 129