Peoples Savings Bank Business Online Banking User Guide

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Creating an ACH Template ..................................................................................... 132 Part 1: Creating an ACH Template .................................................................................. 132 Part 2: Adding an Existing Participant ............................................................................ 134 Initiating a Template................................................................................................ 139 Part 1: Initiating a Template ............................................................................................ 139 Part 3: Reviewing an ACH Batch...................................................................................... 142 Editing an ACH Template ........................................................................................ 144 Deleting an ACH Template...................................................................................... 145 ACH File Upload ....................................................................................................... 146 Deleting a Template for Delimiter Separated File Uploads......................................... 151 Editing an ACH Batch............................................................................................... 155 Deleting an ACH Batch ............................................................................................ 156 Approving an ACH Batch......................................................................................... 157 Reversing an ACH Batch.......................................................................................... 158 Positive Pay Introduction.............................................................................................................. 160 Manually Add a Check ............................................................................................. 161 Check Upload Templates ........................................................................................ 163 Fixed Length Template..................................................................................................... 163 Delimiter Separated Template ........................................................................................ 165 Edit Upload Templates ............................................................................................ 167 Manually Add Checks Via Upload .......................................................................... 169 Void Previously Issued Items.................................................................................. 172 Managing Exceptions .............................................................................................. 173 Historical Decisions ................................................................................................. 175 Filters......................................................................................................................... 176 Add Email Address to Receive Notifications.................................................................. 176 Add an Allowed Company................................................................................................ 177 Manage Allowed Companies........................................................................................... 178 Actions for Unlisted Companies...................................................................................... 179 Block an ACH Item ............................................................................................................ 180 Manage Blocked Items..................................................................................................... 181 Manage Watch List............................................................................................................ 182

Getting Started: