Riverview Bank Business Online Banking User Guide

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80 Edit or Stop a Recurring Payment.............................................................................78 Payment Approval ...................................................................................................... Personal Profile........................................................................................................... Calendar.......................................................................................................................81 Company Profile .........................................................................................................82 Delete or Edit Bill Pay Accounts ................................................................................83 Modify User Permissions ...........................................................................................84 e-Notifications .............................................................................................................86 Events .................................................................................................................................... 86 Logout ................................................................................................................................... 87 Recurring............................................................................................................................... 88 Reminders............................................................................................................................. 89 Reports ......................................................................................................................... Positive Pay Introduction.................................................................................................................91 Quick Exception Processing.......................................................................................92 Add New Issued Check File........................................................................................96 Void a Check ................................................................................................................97 Check Search ...............................................................................................................98 ACH Transaction Search.......................................................................................... 101 Daily Checks Issued Summary ............................................................................... 102 Stops and Voids........................................................................................................ 103 Exception Items........................................................................................................ 104 Account Reconciliation ............................................................................................ 106 Check Reconciliation Summary.............................................................................. 107 ACH Authorization Rules Setup.............................................................................. 108 Create an ACH Authorization Rule.................................................................................. 108 Manage ACH Authorization Rules................................................................................... Transaction Filters/Blocks....................................................................................... 111 Issued Check File Processing Log........................................................................... 112 Locations Branches and ATMs................................................................................................. 113 85 90 95 Submit Issued Check File ........................................................................................... 100 Reverse Positive Extract Pay................................................................................... 105 Stale Dated Checks .................................................................................................. 110