Town and Country Bank Digital Banking Business User Guide

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Positive Pay Introduction. ................................................................................................................88 Manually Add a Check................................................................................................89 Check Upload Templates............................................................................................91 Fixed Length Template........................................................................................................ 91 Delimiter Separated Template........................................................................................... 93 Edit Upload Templates...............................................................................................95 Manually Add Checks Via Upload..............................................................................97 Managing Exceptions...............................................................................................100 Historical Decisions..................................................................................................102 Reports Creating a New Report.............................................................................................103 Running an Existing Report.....................................................................................104 Editing a Report........................................................................................................105 Deleting a Report......................................................................................................106 Alerts Alerts Overview.........................................................................................................107 Custom Alerts.................................................................................................................... 108 Business Banking Alerts................................................................................................... 109 Security Alerts.................................................................................................................... 110 Turning Alerts On and Off................................................................................................ 111 Editing or Deleting Alerts.........................................................................................112 Previous Alerts..........................................................................................................113