North Alabama Bank Business Online Banking User Guide

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Editing an ACH Template............................................................................................40 Deleting an ACH Template.........................................................................................41 ACH File Upload...........................................................................................................42 Creating a Template for Delimiter Separated File Uploads. ........................................... 44 Editing a Template for Delimiter Separated File Uploads............................................... 46 Deleting a Template for Delimiter Separated File Uploads............................................. 47 Uploading a Delimiter Separated File................................................................................ 48 Editing an ACH Batch..................................................................................................51 Deleting an ACH Batch................................................................................................52 Approving an ACH Batch............................................................................................53 Reversing an ACH Batch.............................................................................................54 Reports Creating a New Report................................................................................................56 Running an Existing Report........................................................................................57 Editing a Report...........................................................................................................58 Deleting a Report.........................................................................................................59 Alerts Alerts Overview............................................................................................................60 Custom Alerts. ...................................................................................................................... 61 Business Banking Alerts. ..................................................................................................... 62 Bill Pay Alerts. ....................................................................................................................... 63 Security Alerts....................................................................................................................... 64 Turning Alerts On and Off................................................................................................... 65 Editing or Deleting Alerts............................................................................................66 Previous Alerts.............................................................................................................67