Republic Bank Business Online Banking and Mobile App User Guide

7

Void a Check ............................................................................................................. 115 Check Search ............................................................................................................ 116 ACH Transaction Search.......................................................................................... 118 Daily Checks Issued Summary ............................................................................... 119 Stops and Voids........................................................................................................ 120 Exception Items........................................................................................................ 121 Stale Dated Checks .................................................................................................. 122 Account Reconciliation ............................................................................................ 123 Check Reconciliation Summary.............................................................................. 124 Deposit Reconciliation Summary........................................................................... 125 Payee Match Report ................................................................................................ 126 ACH Authorization Rules Setup.............................................................................. 127 Create an ACH Authorization Rule.................................................................................. 127 Manage ACH Authorization Rules................................................................................... 129 Transaction Filters/Blocks....................................................................................... 130 Issued Check File Processing Log........................................................................... 131