P1FCU A Quick and Easy Guide to Online Business Banking

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Check Search............................................................................................................. 140 ACH Transaction Search.......................................................................................... 142 Exception Items........................................................................................................ 143 Daily Checks Issued Summary................................................................................ 144 Stale Dated Checks................................................................................................... 145 Account Reconciliation. ........................................................................................... 146 ACH Authorization Rules Setup.............................................................................. 147 Create an ACH Authorization Rule.................................................................................. 147 Manage ACH Authorization Rules. .................................................................................. 149 User Setup................................................................................................................. 150 Issued Check Processing Log.................................................................................. 154