Peoples Savings Bank Business Online Banking User Guide

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Initiating a Template................................................................................................ 170 Part 1: Initiating a Template............................................................................................. 170 Part 2: Scheduling an ACH Batch..................................................................................... 172 Part 3: Reviewing an ACH Batch. ..................................................................................... 173 Editing an ACH Template......................................................................................... 174 Deleting an ACH Template...................................................................................... 175 ACH File Upload........................................................................................................ 176 Creating a Template for Delimiter Separated File Uploads. ........................................ 178 Editing a Template for Delimiter Separated File Uploads............................................ 180 Deleting a Template for Delimiter Separated File Uploads.......................................... 181 Uploading a Delimiter Separated File............................................................................. 182 Editing an ACH Batch............................................................................................... 185 Deleting an ACH Batch............................................................................................. 186 Approving an ACH Batch......................................................................................... 187 Reversing an ACH Batch.......................................................................................... 188 Positive Pay Introduction. ............................................................................................................. 190 Manually Add a Check. ............................................................................................ 191 Check Upload Templates......................................................................................... 193 Fixed Length Template. .................................................................................................... 193 Delimiter Separated Template. ....................................................................................... 195 Edit Upload Templates. ........................................................................................... 197 Manually Add Checks Via Upload........................................................................... 199 Managing Exceptions............................................................................................... 201 Historical Decisions.................................................................................................. 202 Reports Creating a New Report............................................................................................. 203 Running an Existing Report..................................................................................... 204 Editing a Report........................................................................................................ 205 Deleting a Report...................................................................................................... 206

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