Spencer Savings Bank Cash Management Guide

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Advanced Positive Pay Introduction. ............................................................................................................. 173 To Upload an Issued Check File..............................................................................174 Manually Enter a Check...........................................................................................175 Void a Check..............................................................................................................176 Managing Exceptions...............................................................................................177 Outstanding Issued Checks.....................................................................................179 Issued Check File Processing Log...........................................................................180 ACH Reporting..........................................................................................................181 Account Reconciliation............................................................................................182 ACH Returns/NOC Report.......................................................................................183 User Setup.................................................................................................................184 ACH Authorization Rules Setup..............................................................................187

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