Texas Bank Business User Guide

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ACH Receipt .......................................................................................................................... 48 Payroll.................................................................................................................................... 50 Splitting a Payment.............................................................................................................. 52 Import File....................................................................................................................53 Importing a CSV file ............................................................................................................. 53 Importing a NACHA file ....................................................................................................... 55 Viewing, Approving or Canceling a Transaction......................................................57 Single Transaction................................................................................................................ 57 Multiple Transactions.......................................................................................................... 58 Recurring Transaction Series.............................................................................................. 59 ACH Pass-Thru.............................................................................................................60 ACH NACHA Upload Errors................................................................................................. 60 ACH NACHA Upload Details ............................................................................................... 61 Funds Transfer ............................................................................................................62 Individual Transfers............................................................................................................. 62 Positive Pay Introduction.................................................................................................................64 Managing Exceptions .................................................................................................65 Viewing Positive Pay Decisions........................................................................................... 67 Add a Check.................................................................................................................68 Submit Issued Check File ...........................................................................................69 ACH Reporting Introduction.................................................................................................................70 Quick Exception Processing.......................................................................................71 Submit Issued Check File ...........................................................................................74 Add New Issued Check...............................................................................................75 Void a Check ................................................................................................................76 Check Search ...............................................................................................................77 ACH Transaction Search.............................................................................................79 ACH Authorization Rules Setup.................................................................................81 Create an ACH Authorization Rule..................................................................................... 81 Manage ACH Authorization Rules...................................................................................... 83 Transaction Extracts ...................................................................................................84 Daily Checks Issued Summary ..................................................................................85 Exception Items...........................................................................................................86 Check Reconciliation Summary.................................................................................88 Deposit Reconciliation Summary..............................................................................89 Issued Check Processing Log.....................................................................................90 Transaction Filters/Blocks..........................................................................................91