North State Bank Cash Management and Online Banking Guide for Business Accounts

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Domestic Wire ...................................................................................................................... 41 Payroll.................................................................................................................................... 43 Sending a Single Payment..........................................................................................45 ACH Credit ............................................................................................................................ 45 ACH Debit.............................................................................................................................. 48 Domestic Wire ...................................................................................................................... 51 Payroll.................................................................................................................................... 53 Payment File ................................................................................................................55 Importing a CSV file ............................................................................................................. 55 Importing a NACHA file ....................................................................................................... 57 Viewing, Approving or Canceling a Transaction......................................................59 Single Transaction................................................................................................................ 59 Multiple Transactions.......................................................................................................... 60 Editing or Using a Template ......................................................................................61 Deleting a Template ...................................................................................................62 ACH Pass-Thru.............................................................................................................63 ACH Pass-Thru Upload Errors ............................................................................................ 64 ACH NACHA Upload Details ............................................................................................... 65 Tax Payment................................................................................................................66 Mobile Authorizations ................................................................................................68 Positive Pay Introduction.................................................................................................................70 Introduction.................................................................................................................71 Quick Exception Processing.......................................................................................72 Submit Issued Check File ...........................................................................................75 Add New Issued Check File........................................................................................76 Void a Check ................................................................................................................77 Check Search ...............................................................................................................78 Daily Checks Issued Summary ..................................................................................80 Exception Items...........................................................................................................81 Stale Dated Checks .....................................................................................................82 Payee Match Report ...................................................................................................83 User Setup ...................................................................................................................84 Issued Check File Processing Log..............................................................................89 Business Bill Pay Home Page Overview .................................................................................................90 Add a Payee .................................................................................................................92 Company............................................................................................................................... 92