MC Bank Business Digital Banking Guide

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Initiating a Template...................................................................................................43 Part 1: Initiating a Template ............................................................................................... 43 Part 2: Scheduling an ACH Batch ....................................................................................... 45 Part 3: Reviewing an ACH Batch......................................................................................... 46 Part 4: Multi-Factor Authentication ................................................................................... 47 Editing an ACH Template ...........................................................................................48 Deleting an ACH Template.........................................................................................49 ACH File Upload ..........................................................................................................50 Creating a Template for Delimiter Separated File Uploads............................................ 52 Editing a Template for Delimiter Separated File Uploads............................................... 54 Deleting a Template for Delimiter Separated File Uploads ............................................ 55 Uploading a Delimiter Separated File................................................................................ 56 Editing an ACH Batch..................................................................................................59 Deleting an ACH Batch ...............................................................................................60 Approving an ACH Batch............................................................................................61 Reversing an ACH Batch.............................................................................................62 Positive Pay Introduction.................................................................................................................64 Manually Add a Check................................................................................................65 Check Upload Templates ...........................................................................................67 Fixed Length Template........................................................................................................ 67 Delimiter Separated Template ........................................................................................... 69 Edit Upload Templates ...............................................................................................71 Manually Add Checks Via Upload .............................................................................73 Managing Exceptions .................................................................................................76 Historical Decisions ....................................................................................................78 Reports Creating a New Report ...............................................................................................79 Running an Existing Report .......................................................................................80 Editing a Report...........................................................................................................81 Deleting a Report ........................................................................................................82 Alerts Alerts Overview ...........................................................................................................83 Custom Alerts....................................................................................................................... 84 Business Banking Alerts...................................................................................................... 85 Security Alerts ...................................................................................................................... 86 Turning Alerts On and Off................................................................................................... 87 Editing or Deleting Alerts ...........................................................................................88 Previous Alerts ............................................................................................................89

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