Nusenda Credit Union Business Mobile and Internet Banking

4

Exception Items...........................................................................................................86 Daily Checks Issued Summary ..................................................................................88 Transaction Extracts ...................................................................................................89 Account Reconciliation ...............................................................................................90 Check Reconciliation Summary.................................................................................91 Deposit Reconciliation Summary..............................................................................92 ACH Authorization Rules Setup.................................................................................93 Create an ACH Authorization Rule..................................................................................... 93 Manage ACH Authorization Rules...................................................................................... 95 Transaction Filters/Blocks..........................................................................................96 User Setup ...................................................................................................................97 Issued Check File Processing Log........................................................................... 102