Studio Bank A Guide to Commercial Online Banking

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Positive Pay Introduction. ................................................................................................................80 Manually Add a Check. ...............................................................................................81 Check Upload Templates............................................................................................83 Fixed Length Template. ....................................................................................................... 83 Delimiter Separated Template. .......................................................................................... 85 Edit Upload Templates. ..............................................................................................87 Manually Add Checks Via Upload..............................................................................89 Managing Exceptions..................................................................................................91 Historical Decisions.....................................................................................................92 ACH Positive Pay Filters..............................................................................................93 Add Email Address to Receive Notifications. .................................................................... 93 Add an Allowed Company................................................................................................... 94 Manage Allowed Companies. ............................................................................................. 95 Block an ACH Item................................................................................................................ 96 Manage Blocked Items. ....................................................................................................... 97 Watch List.............................................................................................................................. 98 Company ID........................................................................................................................... 98 Transaction Criteria.............................................................................................................. 99 Manage Watch List............................................................................................................ 101 Reports Creating a New Report............................................................................................. 102 Running an Existing Report..................................................................................... 103 Editing a Report........................................................................................................ 104 Deleting a Report...................................................................................................... 105 Alerts Alerts Overview......................................................................................................... 106 Custom Alerts. ................................................................................................................... 107 Business Banking Alerts. .................................................................................................. 108 Security Alerts.................................................................................................................... 109 Turning Alerts On and Off................................................................................................ 110 Editing or Deleting Alerts......................................................................................... 111 Previous Alerts.......................................................................................................... 112