One Community Bank Business Online Banking User Guide

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140 Introduction.............................................................................................................. 137 Managing Exceptions .............................................................................................. 138 Viewing Positive Pay Decisions........................................................................................ Add a Check Confirmation...................................................................................... 141 Submit Issued Check File ........................................................................................ 142 ACH Reporting Introduction.............................................................................................................. 143 Quick Exception Processing.................................................................................... 144 Submit Issued Check File ........................................................................................ 147 Add New Issued Check File..................................................................................... 148 Void a Check ............................................................................................................. 149 Exception Items........................................................................................................ 152 Payee Match Report ................................................................................................ 154 Daily Checks Issued Summary ............................................................................... 155 Correction Report .................................................................................................... 156 Transaction Extracts ................................................................................................ 157 Account Reconciliation ............................................................................................ 158 Check Reconciliation Summary.............................................................................. 159 ACH Authorization Rules Setup.............................................................................. 161 Create an ACH Authorization Rule.................................................................................. 161 Manage ACH Authorization Rules................................................................................... 163 User Setup ................................................................................................................ 164 Transaction Audit Log.............................................................................................. 169 Issued Check File Processing Log........................................................................... 150 Check Search ............................................................................................................ 160 Deposit Reconciliation Summary........................................................................... 170 Multi-Account Transfers Overview ................................................................................. Multi-Account Transfers- Creating a Template ............................................................. 131 Multi-Account Transfers- Single Transfer ...................................................................... 133 Editing a Multi-Account Transfer Template .......................................................... 135 Deleting a Multi-Account Transfer Template........................................................ 136 Positive Pay