NCB National Cooperative Bank Treasury 24/7 User Guide

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Online Activity Overview.............................................................................................89 Using Filters........................................................................................................................... 90 Creating or Deleting Custom Views Using Favorites........................................................ 90 Canceling Transactions........................................................................................................ 91 Viewing, Approving or Canceling a Transaction......................................................92 Single Transaction................................................................................................................ 92 Multiple Transactions.......................................................................................................... 93 Editing or Using a Template.......................................................................................94 Deleting a Template....................................................................................................95 Wire Activity.................................................................................................................96 ACH Pass-Thru.............................................................................................................97 ACH Pass-Thru Upload Errors............................................................................................. 97 ACH Pass-Thru Upload Details ........................................................................................... 98 Reports Overview........................................................................................................99 Company User Activity Report......................................................................................... 100 Transaction Report............................................................................................................ 101 ACH Activity Report........................................................................................................... 102 ACH Activity Report Previous Day(s)............................................................................... 103 Balance and Activity Statement-Previous Day(s)........................................................... 104 Cash Position Report Previous Day(s)............................................................................. 105 Wire Online Origination Report....................................................................................... 106 Editing a Report........................................................................................................107 Deleting a Report......................................................................................................108 Mobile Authorizations.............................................................................................109 Transfer Money........................................................................................................111 Individual Transfers.......................................................................................................... 111 Multi-Account Transfers Overview.................................................................................. 113 Multi-Account Transfers- Creating a Template.............................................................. 114 Multi-Account Transfers- Single Transfer....................................................................... 116 Editing a Multi-Account Transfer Template...........................................................118 Deleting a Multi-Account Transfer Template........................................................119 Positive Pay Introduction. ............................................................................................................. 120 Managing Exceptions...............................................................................................121 Add a Check Confirmation......................................................................................123 Submit Issued Check File.........................................................................................124 Advanced Positive Pay Introduction. ............................................................................................................. 125 Quick Exception Processing....................................................................................126 User Setup.................................................................................................................129