Signature Bank Commercial Guide to Digital Banking

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Settings Homepage Preferences .......................................................................................... 122 Transfers Funds Transfer ......................................................................................................... 125 Individual Transfers.......................................................................................................... 125 Multi-Account Transfers Overview ................................................................................. 127 Multi-Account Transfers- Creating a Template ............................................................. 128 Multi-Account Transfers- Single Transfer ...................................................................... 130 Editing a Multi-Account Transfer Template .......................................................... 132 Deleting a Multi-Account Transfer Template........................................................ 133 Positive Pay Introduction.............................................................................................................. 134 Managing Exceptions .............................................................................................. 135 Viewing Positive Pay Decisions........................................................................................ 137 Add a Check Confirmation...................................................................................... 138 Submit Issued Check File ........................................................................................ 139 Advanced Positive Pay Introduction.............................................................................................................. 140 Quick Exception Processing.................................................................................... 141 Submit Issued Check File ........................................................................................ 144 Add New Issued Check File..................................................................................... 145 Void a Check ............................................................................................................. 146 Check Search ............................................................................................................ 147 ACH Transaction Search.......................................................................................... 149 Exception Items........................................................................................................ 151 Daily Checks Issued Summary ............................................................................... 153 Correction Report .................................................................................................... 154 Transaction Extracts ................................................................................................ 156 Account Reconciliation ............................................................................................ 157 Check Reconciliation Summary.............................................................................. 158 Deposit Reconciliation Summary........................................................................... 159 Payee Match Report ................................................................................................ 160 Incoming ACH Originator Report ........................................................................... 162 ACH Authorization Rules Setup.............................................................................. 163 Create an ACH Authorization Rule.................................................................................. 163 Manage ACH Authorization Rules................................................................................... 165 User Setup ................................................................................................................ 166 Issued Check File Processing Log........................................................................... 171