The Harvard State Bank Digital Banking Business Features Guide

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Editing an ACH Template.........................................................................................118 Deleting an ACH Template......................................................................................119 ACH File Upload........................................................................................................120 Creating a Template for Delimiter Separated File Uploads......................................... 122 Editing a Template for Delimiter Separated File Uploads............................................ 124 Deleting a Template for Delimiter Separated File Uploads.......................................... 125 Uploading a Delimiter Separated File............................................................................. 126 Editing an ACH Batch...............................................................................................129 Deleting an ACH Batch.............................................................................................130 Approving an ACH Batch.........................................................................................131 Reversing an ACH Batch..........................................................................................132 Positive Pay Introduction. ............................................................................................................. 134 Manually Add a Check.............................................................................................135 Check Upload Templates.........................................................................................137 Fixed Length Template..................................................................................................... 137 Delimiter Separated Template........................................................................................ 139 Edit Upload Templates............................................................................................141 Manually Add Checks Via Upload...........................................................................143 Managing Exceptions...............................................................................................146 Historical Decisions..................................................................................................148 Reports Creating a New Report.............................................................................................149 Running an Existing Report.....................................................................................150 Editing a Report........................................................................................................151 Deleting a Report......................................................................................................152 Alerts Alerts Overview.........................................................................................................153 Custom Alerts.................................................................................................................... 154 Business Banking Alerts................................................................................................... 155 Bill Pay Alerts..................................................................................................................... 156 Security Alerts.................................................................................................................... 157 Turning Alerts On and Off................................................................................................ 158 Editing or Deleting Alerts.........................................................................................159 Previous Alerts..........................................................................................................160