One Community Bank Business Online Banking User Guide
4
Deposit Reconciliation Summary..............................................................................88 ACH Authorization Rules Setup.................................................................................89 Create an ACH Authorization Rule..................................................................................... 89 Manage ACH Authorization Rules...................................................................................... 91 Transaction Audit Log.................................................................................................92 Issued Check File Processing Log..............................................................................93 ACH Reporting ACH Reporting.............................................................................................................94 Incoming ACH Originator Report ..............................................................................95 Positive Pay User Setup User Setup ...................................................................................................................96
Made with FlippingBook Learn more on our blog