QNB Online Business User Guide

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Edit a Payee .................................................................................................................94 Delete a Payee.............................................................................................................95 Add and Manage Categories .....................................................................................96 Single Payment............................................................................................................97 Edit or Stop a Single Payment ...................................................................................98 Create a Recurring Payment......................................................................................99 Edit or Stop a Recurring Payment.......................................................................... 101 Accessing Check Images ......................................................................................... 103 Payment Approval ................................................................................................... 104 Add a Transfer Account........................................................................................... 105 Delete or Edit a Transfer Account.......................................................................... 106 One-Time Transfer................................................................................................... 107 Edit or Stop a Single Transfer ................................................................................. 108 Recurring Transfers ................................................................................................. 109 Edit or Stop a Recurring Transfer........................................................................... 110 Transfer Approval .................................................................................................... 112 Positive Pay Introduction.............................................................................................................. 113 Managing Exceptions .............................................................................................. 114 Viewing Positive Pay Decisions........................................................................................ 116 Add a Check Confirmation...................................................................................... 117 Submit Issued Check File ........................................................................................ 118 Advanced Positive Pay Introduction.............................................................................................................. 119 Quick Exception Processing.................................................................................... 120 Submit Issued Check File ........................................................................................ 123 Add New Issued Check File..................................................................................... 124 Void a Check ............................................................................................................. 125 Check Search ............................................................................................................ 126 Transaction Extracts ................................................................................................ 129 ACH Transaction Search.......................................................................................... 130 Stop Payment Requests .......................................................................................... 131 Daily Checks Issued Summary ............................................................................... 132 Exception Items........................................................................................................ 133 Payee Match Report ................................................................................................ 135 ACH Authorization Rules Setup.............................................................................. 137 Create an ACH Authorization Rule.................................................................................. 137 Manage ACH Authorization Rules................................................................................... 139 Transaction Filters/Blocks....................................................................................... 140 Issued Check File Processing Log........................................................................... 141