Peoples Savings Bank Business Online Banking User Guide

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Initiating a Template................................................................................................ 171 Part 1: Initiating a Template ............................................................................................ 171 Part 2: Scheduling an ACH Batch .................................................................................... 173 Part 3: Reviewing an ACH Batch...................................................................................... 174 Editing an ACH Template ........................................................................................ 175 Deleting an ACH Template...................................................................................... 176 ACH File Upload ....................................................................................................... 177 Creating a Template for Delimiter Separated File Uploads......................................... 179 Editing a Template for Delimiter Separated File Uploads............................................ 181 Deleting a Template for Delimiter Separated File Uploads ......................................... 182 Uploading a Delimiter Separated File............................................................................. 183 Editing an ACH Batch............................................................................................... 186 Deleting an ACH Batch ............................................................................................ 187 Approving an ACH Batch......................................................................................... 188 Reversing an ACH Batch.......................................................................................... 189 Positive Pay Introduction.............................................................................................................. 191 Manually Add a Check............................................................................................. 192 Check Upload Templates ........................................................................................ 194 Fixed Length Template..................................................................................................... 194 Delimiter Separated Template ........................................................................................ 196 Edit Upload Templates ............................................................................................ 198 Manually Add Checks Via Upload .......................................................................... 200 Managing Exceptions .............................................................................................. 202 Historical Decisions ................................................................................................. 203 Reports Creating a New Report ............................................................................................ 204 Running an Existing Report .................................................................................... 205 Editing a Report........................................................................................................ 206 Deleting a Report ..................................................................................................... 207