NCB National Cooperative Bank Treasury 24/7 User Guide

5

Submit Issued Check File.........................................................................................134 Add New Issued Check File.....................................................................................135 Void a Check..............................................................................................................136 Check Search.............................................................................................................137 Reverse Positive Extract Pay...................................................................................139 ACH Transaction Search..........................................................................................140 ACH Authorization Rules Setup..............................................................................141 Create an ACH Authorization Rule.................................................................................. 141 Manage ACH Authorization Rules................................................................................... 143 Outstanding Issued Checks.....................................................................................144 Daily Checks Issued Summary................................................................................145 Stops and Voids........................................................................................................146 Exception Items........................................................................................................147 Stale Dated Checks...................................................................................................148 Incoming ACH Originator Report............................................................................149 Incoming ACH Receiver Report...............................................................................150 Account Reconciliation............................................................................................151 Issued Check File Processing Log...........................................................................152 Company Entitlements Report...............................................................................153 Users User Roles Overview................................................................................................154 Creating, Editing or Copying a User Role...............................................................155 Part 1 of 10: Choosing Transactions to Add/Edit in User Role..................................... 156 Part 2 of 10: Establishing Transaction View Rights........................................................ 157 Part 3 of 10: Approval Limits............................................................................................ 158 Part 4 of 10: Disabling a Transaction Type..................................................................... 159 Part 5 of 10: Allowed Actions .......................................................................................... 160 Part 6 of 10: Enabling Operation Rights......................................................................... 161 Part 7 of 10: Choosing the Maximum Draft Amount.................................................... 162 Part 8 of 10: Selecting Subsidiaries................................................................................. 162 Part 9 of 10: Enabling Allowed Accounts........................................................................ 163 Part 10 of 10: Choosing Drafting Hours.......................................................................... 164 User Role Policy Tester..................................................................................................... 165 Deleting Allowed Actions.................................................................................................. 167 Establishing Rights to Access Features........................................................................... 168 Establishing Rights to Access Accounts.......................................................................... 169 Deleting a User Role.................................................................................................170 Users Overview.........................................................................................................171 User Management Overview........................................................................................... 172 Adding a New User ........................................................................................................... 173 Editing a User............................................................................................................174 Deleting a User.........................................................................................................175