One Community Bank Business Online Banking User Guide

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40 Editing a User .............................................................................................................. Deleting a User............................................................................................................41 Recipient Overview .....................................................................................................42 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 43 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 44 Payment Template Overview ....................................................................................45 Creating a Template ...................................................................................................46 ACH Payments...................................................................................................................... 46 ACH Collection...................................................................................................................... 48 Sending a Single Payment.......................................................................................... ACH Payments...................................................................................................................... 50 ACH Collection...................................................................................................................... 53 ACH File Upload ..........................................................................................................56 Importing a CSV file ............................................................................................................. 56 Importing a NACHA file ....................................................................................................... 58 Viewing, Approving or Canceling a Transaction...................................................... Single Transaction................................................................................................................ 60 Multiple Transactions.......................................................................................................... 61 Editing or Using a Template ......................................................................................62 Deleting a Template ...................................................................................................63 Positive Pay Introduction.................................................................................................................64 Managing Exceptions .................................................................................................65 Viewing Positive Pay Decisions........................................................................................... 67 Add a Check Confirmation.........................................................................................68 Submit Issued Check File ...........................................................................................69 Quick Exception Processing.......................................................................................71 Submit Issued Check File ...........................................................................................74 Add New Issued Check File........................................................................................75 Void a Check ................................................................................................................76 Check Search ...............................................................................................................77 ACH Transaction Search.............................................................................................79 Payee Match Report ...................................................................................................81 Daily Checks Issued Summary ..................................................................................82 Correction Report .......................................................................................................83 Stale Dated Checks .....................................................................................................84 Transaction Extracts ...................................................................................................85 Account Reconciliation ...............................................................................................86 Check Reconciliation Summary.................................................................................87 50 60 70 Introduction................................................................................................................. 80 Exception Items...........................................................................................................