Southern BusinessPro User Guide

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Deleting a Scheduled Request................................................................................ 130 Approving a Scheduled Request............................................................................. 131 Issues - Check Positive Pay Items........................................................................... 132 Files - ACH File Uploads. .......................................................................................... 133 Reports Incoming Wires......................................................................................................... 135 Statements and Documents. .................................................................................. 136 Returned Checks. ..................................................................................................... 138 eStatements.............................................................................................................. 139 Direct Connect for QuickBooks. ............................................................................. 140 Online. ................................................................................................................................ 140 Updating an Account (Direct Connect). .......................................................................... 141 Desktop. ............................................................................................................................. 142 Updating an Account (Direct Connect). .......................................................................... 143 ACH Positive Pay Manage Exceptions.................................................................................................. 144 Exception Status....................................................................................................... 145 Payments Rules. ....................................................................................................... 147 Positive Pay Introduction. ............................................................................................................. 148 Manage Exceptions.................................................................................................. 149 Enter Issues............................................................................................................... 151 Import Issues............................................................................................................ 153 Update Issues. .......................................................................................................... 154 Exception Decisions................................................................................................. 155 Outstanding Issues. ................................................................................................. 156 Stale Issues - Items Issued Over 182 Days............................................................ 157 Issue Status............................................................................................................... 158

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