Scott State Bank A Guide to Commercial Online Banking

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Part 4: Finalizing an ACH Template.................................................................................... 43 Part 5: Reviewing an ACH Template................................................................................... 44 Initiating a Template...................................................................................................45 Part 1: Initiating a Template................................................................................................ 45 Part 2: Scheduling an ACH Batch........................................................................................ 47 Part 3: Reviewing an ACH Batch......................................................................................... 48 Part 4: Multi-Factor Authentication.................................................................................... 49 Editing an ACH Template............................................................................................50 Deleting an ACH Template.........................................................................................51 ACH File Upload...........................................................................................................52 Creating a Template for Delimiter Separated File Uploads............................................ 54 Editing a Template for Delimiter Separated File Uploads............................................... 56 Deleting a Template for Delimiter Separated File Uploads............................................. 57 Uploading a Delimiter Separated File................................................................................ 58 Editing an ACH Batch..................................................................................................61 Deleting an ACH Batch................................................................................................62 Approving an ACH Batch............................................................................................63 Reversing an ACH Batch.............................................................................................64 Reports Creating a New Report................................................................................................66 Running an Existing Report........................................................................................67 Editing a Report...........................................................................................................68 Deleting a Report.........................................................................................................69 Alerts Alerts Overview............................................................................................................70 Custom Alerts....................................................................................................................... 71 Business Banking Alerts...................................................................................................... 72 Security Alerts....................................................................................................................... 73 Turning Alerts On and Off................................................................................................... 74 Editing or Deleting Alerts............................................................................................75 Previous Alerts.............................................................................................................76