Signature Bank of Arkansas Business Banking User Guide

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Initiating a Template...................................................................................................89 Part 1: Initiating a Template ............................................................................................... 89 Part 2: Scheduling a Wire.................................................................................................... 90 Part 3: Reviewing a Wire ..................................................................................................... 91 Editing a Wire Template .............................................................................................92 Deleting a Wire Template ..........................................................................................94 Editing a Wire ..............................................................................................................95 Deleting a Wire............................................................................................................96 Approving a Wire ........................................................................................................97 Rejecting a Wire...........................................................................................................98 Wire History.................................................................................................................99 Positive Pay Introduction.............................................................................................................. 100 Manually Add a Check............................................................................................. 101 Check Upload Templates ........................................................................................ 103 Fixed Length Template..................................................................................................... 103 Delimiter Separated Template ........................................................................................ 105 Edit Upload Templates ............................................................................................ 107 Manually Add Checks Via Upload .......................................................................... 109 Managing Exceptions .............................................................................................. 112 Historical Decisions ................................................................................................. 114 Reports Creating a New Report ............................................................................................ 115 Running an Existing Report .................................................................................... 116 Editing a Report........................................................................................................ 117 Deleting a Report ..................................................................................................... 118 Alerts Alerts Overview ........................................................................................................ 119 Custom Alerts.................................................................................................................... 120 Business Banking Alerts................................................................................................... 121 Security Alerts ................................................................................................................... 122 Turning Alerts On and Off................................................................................................ 123 Editing or Deleting Alerts ........................................................................................ 124 Previous Alerts ......................................................................................................... 125 Autobooks Overview ................................................................................................................... 126 Send an Invoice ........................................................................................................ 127 Send a Recurring Invoice ........................................................................................ 129