P1FCU A Quick and Easy Guide to Online Business Banking

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Editing an Existing File Map................................................................................................. 98 Deleting an Existing File Map.............................................................................................. 99 Viewing, Approving or Canceling a Transaction. .................................................. 100 Single Transaction............................................................................................................. 100 Multiple Transactions. ...................................................................................................... 101 Using a Template...................................................................................................... 102 Editing a Template.................................................................................................... 103 Deleting a Template................................................................................................. 104 Reports Overview..................................................................................................... 105 Company User Activity Report......................................................................................... 106 Transaction Report............................................................................................................ 107 Company Entitlements Report. ....................................................................................... 108 ACH Activity Report........................................................................................................... 109 ACH Activity Report Previous Day(s). .............................................................................. 110 Balance and Activity Statement-Previous Day(s)........................................................... 111 Cash Position Report Previous Day(s)............................................................................. 112 Wire Online Origination Report....................................................................................... 113 Editing a Report........................................................................................................ 114 Deleting a Report...................................................................................................... 115 Tax Payments............................................................................................................ 116 Mobile Authorizations. ............................................................................................ 118 Funds Transfer.......................................................................................................... 120 Individual Transfers. ......................................................................................................... 120 Multi-Account Transfers Overview.................................................................................. 122 Multi-Account Transfers- Creating a Template.............................................................. 123 Multi-Account Transfers- Single Transfer....................................................................... 125 Editing a Multi-Account Transfer Template........................................................... 127 Deleting a Multi-Account Transfer Template........................................................ 128 Positive Pay Introduction. ............................................................................................................. 129 Managing Exceptions............................................................................................... 130 Add a Check Confirmation. ..................................................................................... 132 Submit Issued Check File......................................................................................... 133 Advanced Positive Pay Introduction. ............................................................................................................. 134 Quick Exception Processing.................................................................................... 135 Submit Issued Check File......................................................................................... 137 Add New Issued Check File. .................................................................................... 138 Void a Check.............................................................................................................. 139