Signature Bank Business Guide to Digital Banking

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Daily Checks Issued Summary ..................................................................................93 Correction Report .......................................................................................................94 Transaction Extracts ...................................................................................................96 Account Reconciliation ...............................................................................................97 Check Reconciliation Summary.................................................................................98 Deposit Reconciliation Summary..............................................................................99 Payee Match Report ................................................................................................ 100 Incoming ACH Originator Report ........................................................................... 102 ACH Authorization Rules Setup.............................................................................. 103 Create an ACH Authorization Rule.................................................................................. 103 Manage ACH Authorization Rules................................................................................... 105 User Setup ................................................................................................................ 106 Issued Check File Processing Log........................................................................... 111