Nantahala Bank Discover Digital Banking Business Guide

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Deleting a Wire Template ..........................................................................................89 Editing a Wire ..............................................................................................................90 Deleting a Wire............................................................................................................91 Approving a Wire ........................................................................................................92 Rejecting a Wire...........................................................................................................93 Wire History.................................................................................................................94 Positive Pay Introduction.................................................................................................................95 Manually Add a Check................................................................................................96 Check Upload Templates ...........................................................................................98 Fixed Length Template........................................................................................................ 98 Delimiter Separated Template ........................................................................................ 100 Edit Upload Templates ............................................................................................ 102 Manually Add Checks Via Upload .......................................................................... 104 Managing Exceptions .............................................................................................. 106 Historical Decisions ................................................................................................. 107 Filters......................................................................................................................... 108 Add Email Address to Receive Notifications.................................................................. 108 Add an Allowed Company................................................................................................ 109 Manage Allowed Companies........................................................................................... 110 Block an ACH Item ............................................................................................................ 111 Manage Blocked Items..................................................................................................... 112 Manage Watch List............................................................................................................ 113 Manage Watch List............................................................................................................ 114 Reports Creating a New Report ............................................................................................ 115 Running an Existing Report .................................................................................... 116 Editing a Report........................................................................................................ 117 Deleting a Report ..................................................................................................... 118 Alerts Alerts Overview ........................................................................................................ 119 Custom Alerts.................................................................................................................... 120 Business Banking Alerts................................................................................................... 121 Security Alerts ................................................................................................................... 122 Turning Alerts On and Off................................................................................................ 123 Editing or Deleting Alerts ........................................................................................ 124 Previous Alerts ......................................................................................................... 125