Northfield Savings Bank Business Online Banking User Guide

5

Multi-Account Transfers- Creating a Template ............................................................. 127 Multi-Account Transfers - Transfer Funds ..................................................................... 129 Editing a Multi-Account Transfer Template .......................................................... 131 Deleting a Multi-Account Transfer Template........................................................ 132 Positive Pay Introduction.............................................................................................................. 133 Managing Exceptions .............................................................................................. 134 Viewing Positive Pay Decisions........................................................................................ 136 Add a Check Confirmation...................................................................................... 137 Submit Issued Check File ........................................................................................ 138 Advanced Positive Pay Introduction.............................................................................................................. 139 Quick Exception Processing.................................................................................... 140 Submit Issued Check File ........................................................................................ 143 Add New Issued Check File..................................................................................... 144 Void a Check ............................................................................................................. 145 Check Search ............................................................................................................ 146 Transaction Extracts ................................................................................................ 148 ACH Transaction Search.......................................................................................... 149 Current Stop Payment Requests............................................................................ 150 Daily Checks Issued Summary ............................................................................... 151 Exception Items........................................................................................................ 152 Check Reconciliation Summary.............................................................................. 154 ACH Authorization Rules Setup.............................................................................. 155 Create an ACH Authorization Rule.................................................................................. 155 Manage ACH Authorization Rules................................................................................... 157 Transaction Filters/Blocks....................................................................................... 158 Issued Check File Processing Log........................................................................... 159 User Setup ................................................................................................................ 160