Southside Bank Corporate Online Banking Guide

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Settings Mobile Authorizations ............................................................................................. 131 Transfers Funds Transfer ......................................................................................................... 133 Individual Transfers.......................................................................................................... 133 Multi-Account Transfers Overview ................................................................................. 135 Multi-Account Transfers- Creating a Template ............................................................. 136 Multi-Account Transfers- Single Transfer ...................................................................... 138 Editing a Multi-Account Transfer Template .......................................................... 140 Deleting a Multi-Account Transfer Template........................................................ 141 Positive Pay Introduction.............................................................................................................. 142 Quick Exception Processing.................................................................................... 143 Submit Issued Check File ........................................................................................ 146 Add New Issued Check File..................................................................................... 147 Void a Check ............................................................................................................. 148 Check Search ............................................................................................................ 149 Transaction Extracts ................................................................................................ 151 ACH Transaction Search.......................................................................................... 152 ACH Reporting.......................................................................................................... 153 Daily Checks Issued Summary ............................................................................... 154 Stops and Voids........................................................................................................ 155 Exception Items........................................................................................................ 156 Correction Report .................................................................................................... 157 Stale Dated Checks .................................................................................................. 158 Account Reconciliation ............................................................................................ 159 Check Reconciliation Summary.............................................................................. 160 Deposit Reconciliation Summary........................................................................... 161 Transaction Audit Log.............................................................................................. 162 ACH Authorization Rules Setup.............................................................................. 163 Create an ACH Authorization Rule.................................................................................. 163 Manage ACH Authorization Rules................................................................................... 165 Transaction Filters/Blocks....................................................................................... 166 Issued Check File Processing Log........................................................................... 167 Autobooks Overview ................................................................................................................... 168 Send an Invoice ........................................................................................................ 169 Send a Recurring Invoice ........................................................................................ 171