Kish Business Digital Banking Guide

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Deleting a Wire. ...........................................................................................................89 Approving a Wire.........................................................................................................90 Rejecting a Wire...........................................................................................................91 Wire History. ................................................................................................................92 Positive Pay Introduction. ................................................................................................................93 Manually Add a Check. ...............................................................................................94 Check Upload Templates............................................................................................96 Fixed Length Template. ....................................................................................................... 96 Delimiter Separated Template. .......................................................................................... 98 Edit Upload Templates. ........................................................................................... 100 Manually Add Checks Via Upload........................................................................... 102 Managing Exceptions............................................................................................... 104 Historical Decisions.................................................................................................. 105 Filters. ........................................................................................................................ 106 Add Email Address to Receive Notifications. ................................................................. 106 Add an Allowed Company................................................................................................ 107 Manage Allowed Companies. .......................................................................................... 108 Block an ACH Item............................................................................................................. 109 Manage Blocked Items. .................................................................................................... 110 Manage Watch List............................................................................................................ 111 Manage Watch List............................................................................................................ 112 Bill Pay Bill Pay Enrollment................................................................................................... 113

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