The Callaway Bank Digital Banking Guide Business

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Approving a Wire.........................................................................................................89 Rejecting a Wire...........................................................................................................90 Wire History. ................................................................................................................91 Positive Pay Introduction. ................................................................................................................92 Manually Add a Check. ...............................................................................................93 Check Upload Templates............................................................................................95 Fixed Length Template. ....................................................................................................... 95 Delimiter Separated Template. .......................................................................................... 97 Edit Upload Templates. ..............................................................................................99 Manually Add Checks Via Upload........................................................................... 101 Managing Exceptions............................................................................................... 103 Historical Decisions.................................................................................................. 104 Reports Creating a New Report............................................................................................. 105 Running an Existing Report..................................................................................... 106 Editing a Report........................................................................................................ 107 Deleting a Report...................................................................................................... 108 Alerts Alerts Overview......................................................................................................... 109 Custom Alerts. ................................................................................................................... 110 Business Banking Alerts. .................................................................................................. 111 Security Alerts.................................................................................................................... 112 Turning Alerts On and Off................................................................................................ 113 Editing or Deleting Alerts......................................................................................... 114 Previous Alerts.......................................................................................................... 115