Riverview Bank Commercial Online Banking User Guide

6

Modify User Permissions ........................................................................................ 142 Personal Profile........................................................................................................ 143 e-Notifications .......................................................................................................... 144 Events ................................................................................................................................. 144 Logout ................................................................................................................................ 145 Recurring............................................................................................................................ 146 Reminders.......................................................................................................................... 147 Reports...................................................................................................................... 148 Positive Pay Introduction.............................................................................................................. 149 Quick Exception Processing.................................................................................... 150 Submit Issued Check File ........................................................................................ 153 Add New Issued Check File..................................................................................... 154 Void a Check ............................................................................................................. 155 Check Search ............................................................................................................ 156 Reverse Positive Extract Pay................................................................................... 158 ACH Transaction Search.......................................................................................... 159 Daily Checks Issued Summary ............................................................................... 160 Stops and Voids........................................................................................................ 161 Exception Items........................................................................................................ 162 Stale Dated Checks .................................................................................................. 163 Account Reconciliation ............................................................................................ 164 Check Reconciliation Summary.............................................................................. 165 ACH Authorization Rules Setup.............................................................................. 166 Create an ACH Authorization Rule.................................................................................. 166 Manage ACH Authorization Rules................................................................................... 168 Transaction Filters/Blocks....................................................................................... 169 Issued Check File Processing Log........................................................................... 170