OlyFed Business Digital Banking Resource Guide

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Editing or Using a Template.......................................................................................50 Deleting a Template....................................................................................................51 Tax Payment................................................................................................................52 Mobile Authorizations................................................................................................53 Reports Overview........................................................................................................55 ACH Activity Report Previous Day(s).................................................................................. 56 ACH Online Origination Report.......................................................................................... 57 Company User Activity Report............................................................................................ 58 Transaction Report............................................................................................................... 59 Balance and Activity Statement-Previous Day(s).............................................................. 60 Wire Online Origination Report.......................................................................................... 61 Editing a Report...........................................................................................................62 Deleting a Report.........................................................................................................63 Positive Pay Introduction. ................................................................................................................64 Managing Exceptions..................................................................................................65 Add a Check Confirmation.........................................................................................67 Submit Issued Check File............................................................................................68 Advanced Positive Pay Introduction. ................................................................................................................69 Quick Exception Processing.......................................................................................70 Submit Issued Check File............................................................................................73 Add New Issued Check...............................................................................................74 Void a Check.................................................................................................................75 Check Search................................................................................................................76 ACH Transaction Search.............................................................................................78 Exception Items...........................................................................................................79 Daily Checks Issued Summary...................................................................................80 Correction Report........................................................................................................81 Stale Dated Checks......................................................................................................82 Transaction Extracts....................................................................................................83 Account Reconciliation...............................................................................................84 Check Reconciliation Summary.................................................................................85 ACH Reporting.............................................................................................................86 Incoming ACH Originator Report...............................................................................87 ACH Authorization Rules Setup.................................................................................88 Create an ACH Authorization Rule..................................................................................... 88 Manage ACH Authorization Rules...................................................................................... 90 Issued Check Processing Log.....................................................................................91