Orange Bank and Trust Company Online Banking User Guide Business

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Exception Items........................................................................................................185 Stale Dated Checks...................................................................................................186 Account Reconciliation............................................................................................187 Check Reconciliation Summary..............................................................................188 Deposit Reconciliation Summary...........................................................................189 Payee Match Report.................................................................................................190 ACH Authorization Rules Setup..............................................................................191 Create an ACH Authorization Rule.................................................................................. 191 Manage ACH Authorization Rules................................................................................... 193 Transaction Filters/Blocks.......................................................................................194 Issued Check File Processing Log...........................................................................195