Lewis and Clark Bank Business User Guide

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Importing a NACHA file........................................................................................................ 49 Viewing, Approving or Canceling a Transaction. .....................................................51 Single Transaction................................................................................................................ 51 Multiple Transactions. ......................................................................................................... 52 Editing or Using a Template.......................................................................................53 Deleting a Template....................................................................................................54 ACH Pass-Thru.............................................................................................................55 ACH NACHA Upload Details ............................................................................................... 56 Tax Payment. ...............................................................................................................57 Positive Pay Introduction. ................................................................................................................59 Quick Exception Processing.......................................................................................60 User Setup....................................................................................................................62 Submit Issued Check File............................................................................................66 Add New Issued Check File. .......................................................................................67 Void a Check.................................................................................................................68 Outstanding Issued Checks........................................................................................69 ACH Authorization Rules Setup.................................................................................70 Create an ACH Authorization Rule..................................................................................... 70 Manage ACH Authorization Rules. ..................................................................................... 72 ACH Reporting. ............................................................................................................73 Account Reconciliation. ..............................................................................................74 ACH Returns/NOC Report. .........................................................................................75 Issued Check File Processing Log..............................................................................76