Kitsap Bank Cash Management User Guide

5

Editing or Using a Template ................................................................................... 128 Deleting a Template ................................................................................................ 129 Tax Payment............................................................................................................. 130 Deposit Connect Remote Deposit Capture ....................................................................................... 132 Deposit Connect Overview ..................................................................................... 133 Deposit Connect Installation Guide....................................................................... 134 Updating Your Profile....................................................................................................... 136 Panini Installation ............................................................................................................. 137 To check if the install is successful, we will have to make a deposit.......................... 138 Capturing Deposits ........................................................................................................... 139 Open Batches .................................................................................................................... 142 Approving Batches............................................................................................................ 143 Reports reference for Deposit Connect ......................................................................... 144 RDC Scanner Troubleshooting Guide.................................................................... 145 ERROR: Error Occurred Initializing Webscan Hub/Stuck in Initializing Error............. 145 ERROR: Sorter Exception Error........................................................................................ 145 ERROR: Start Scan Failed to Start. Start Feeding Failed ............................................... 145 Error: Photocell Calibration Error ................................................................................... 146 Error: Black Line of Check Images .................................................................................. 146 How to Update the URL’s in WebScan............................................................................ 146 Positive Pay Introduction.............................................................................................................. 147 ACH Authorization Rules Setup.............................................................................. 148 Create an ACH Authorization Rule.................................................................................. 148 Manage ACH Authorization Rules................................................................................... 150 Quick Exception Processing.................................................................................... 151 Submit Issued Check File ........................................................................................ 154 Add New Issued Check File..................................................................................... 155 Void a Check ............................................................................................................. 156 Check Search ............................................................................................................ 157 Reverse Positive Extract Pay................................................................................... 159 ACH Transaction Search.......................................................................................... 160 Daily Checks Issued Summary ............................................................................... 161 Stops and Voids........................................................................................................ 162 Exception Items........................................................................................................ 163 Stale Dated Checks .................................................................................................. 164 Account Reconciliation ............................................................................................ 165 Check Reconciliation Summary.............................................................................. 166 Deposit Reconciliation Summary........................................................................... 167