Spencer Savings Bank Cash Management Guide

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Editing or Using a Template ................................................................................... 115 Deleting a Template ................................................................................................ 116 Wire Activity Report ................................................................................................. 117 ACH Pass-Thru.......................................................................................................... 118 ACH NACHA Upload Errors.............................................................................................. 118 ACH NACHA Upload Details ............................................................................................ 119 Mobile Authorizations ............................................................................................. 120 Positive Pay Introduction.............................................................................................................. 121 Managing Exceptions .............................................................................................. 122 Viewing Positive Pay Decisions........................................................................................ 124 Add a Check Confirmation...................................................................................... 125 Submit Issued Check File ........................................................................................ 126 Advanced Positive Pay Introduction.............................................................................................................. 127 Quick Exception Processing.................................................................................... 128 Submit Issued Check File ........................................................................................ 131 Add New Issued Check File..................................................................................... 132 Void a Check ............................................................................................................. 133 Check Search ............................................................................................................ 134 Transaction Extracts ................................................................................................ 136 ACH Transaction Search.......................................................................................... 137 ACH Reporting.......................................................................................................... 138 Exception Items........................................................................................................ 139 Daily Checks Issued Summary ............................................................................... 141 Account Reconciliation ............................................................................................ 142 Check Reconciliation Summary.............................................................................. 143 Payee Match Report ................................................................................................ 144 ACH Authorization Rules Setup.............................................................................. 145 Create an ACH Authorization Rule.................................................................................. 145 Manage ACH Authorization Rules................................................................................... 147 Issued Check File Processing Log........................................................................... 148 Business Bill Pay Home Page Overview .............................................................................................. 149 Add a Payee .............................................................................................................. 151 Company............................................................................................................................ 151 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 153