Signature Bank Commercial Guide to Digital Banking

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Editing a Multi-Account Transfer Template .......................................................... 127 Deleting a Multi-Account Transfer Template........................................................ 128 Positive Pay Introduction.............................................................................................................. 129 Managing Exceptions .............................................................................................. 130 Viewing Positive Pay Decisions........................................................................................ 132 Add a Check Confirmation...................................................................................... 133 Submit Issued Check File ........................................................................................ 134 Advanced Positive Pay Introduction.............................................................................................................. 135 Quick Exception Processing.................................................................................... 136 Submit Issued Check File ........................................................................................ 139 Add New Issued Check File..................................................................................... 140 Void a Check ............................................................................................................. 141 Check Search ............................................................................................................ 142 ACH Transaction Search.......................................................................................... 144 Exception Items........................................................................................................ 146 Daily Checks Issued Summary ............................................................................... 148 Correction Report .................................................................................................... 149 Transaction Extracts ................................................................................................ 151 Account Reconciliation ............................................................................................ 152 Check Reconciliation Summary.............................................................................. 153 Deposit Reconciliation Summary........................................................................... 154 Payee Match Report ................................................................................................ 155 Incoming ACH Originator Report ........................................................................... 157 ACH Authorization Rules Setup.............................................................................. 158 Create an ACH Authorization Rule.................................................................................. 158 Manage ACH Authorization Rules................................................................................... 160 User Setup ................................................................................................................ 161 Issued Check File Processing Log........................................................................... 166