Signature Bank Business Guide to Digital Banking

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Add New Issued Check File........................................................................................90 Void a Check ................................................................................................................91 Check Search ...............................................................................................................92 ACH Transaction Search.............................................................................................94 Exception Items...........................................................................................................96 Daily Checks Issued Summary ..................................................................................98 Correction Report .......................................................................................................99 Transaction Extracts ................................................................................................ 101 Account Reconciliation ............................................................................................ 102 Check Reconciliation Summary.............................................................................. 103 Deposit Reconciliation Summary........................................................................... 104 Payee Match Report ................................................................................................ 105 Incoming ACH Originator Report ........................................................................... 107 ACH Authorization Rules Setup.............................................................................. 108 Create an ACH Authorization Rule.................................................................................. 108 Manage ACH Authorization Rules................................................................................... 110 User Setup ................................................................................................................ 111 Issued Check File Processing Log........................................................................... 116