Signature Bank Business Guide to Digital Banking

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ACH Payment........................................................................................................................ 37 ACH Collection...................................................................................................................... 39 ACH Receipt .......................................................................................................................... 41 Domestic Wire ...................................................................................................................... 43 Payroll.................................................................................................................................... 45 Sending a Single Payment..........................................................................................47 ACH Batch ............................................................................................................................. 47 ACH Payment........................................................................................................................ 50 ACH Collection...................................................................................................................... 52 ACH Receipt .......................................................................................................................... 55 Domestic Wire ...................................................................................................................... 57 Payroll.................................................................................................................................... 59 Splitting a Payment.............................................................................................................. 61 Payment From File......................................................................................................62 Importing a CSV file ............................................................................................................. 62 Importing a NACHA file ....................................................................................................... 64 Viewing, Approving or Canceling a Transaction......................................................66 Single Transaction................................................................................................................ 66 Multiple Transactions.......................................................................................................... 67 Editing or Using a Template ......................................................................................68 Deleting a Template ...................................................................................................69 Tax Payments ..............................................................................................................70 Online Activity Overview ............................................................................................71 Using Filters .......................................................................................................................... 72 Creating or Deleting Custom Views Using Favorites ....................................................... 73 Editing Transactions ............................................................................................................ 74 Canceling Transactions ....................................................................................................... 75 Settings Homepage Preferences .............................................................................................76 Positive Pay Introduction.................................................................................................................79 Managing Exceptions .................................................................................................80 Viewing Positive Pay Decisions........................................................................................... 82 Add a Check Confirmation.........................................................................................83 Submit Issued Check File ...........................................................................................84 Advanced Positive Pay Introduction.................................................................................................................85 Quick Exception Processing.......................................................................................86 Submit Issued Check File ...........................................................................................89