TowneBank Corporate Online Banking Guide

205

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

10 4151617 181920 4 2526 27 28 2930 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 51617 181920 526 27 28 2930 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 4a 15a 16a 17a 18a 19a 20a

6. Check the boxes to assign transaction data user rights. J KLMNOPQRST U V W X Y Z A B C D E F G H I • Allow user to add/edit transactions: the user can add and edit transactions such as voiding items and adding issued checks. • Allow user to delete transactions: the user can delete transactions from the system. Transactions can be deleted by clicking on the delete button while viewing transaction details. • Allow user to download issued check files: the user can download issued check files from the Issued Check Processing Log page. 7. Select a client exception type using the drop-down. The client exception type specifies user permissions for check exceptions. 8. Select an ACH exception type using the drop-down. The ACH exception type specifies user permissions for ACH exceptions. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 J2

4b 15b 16b 17b 18b 19b 20b 5a 16a 17a 18a 19a 20a

J1

D1 E1 F1 G1 H1 I1 5b 16b 17b 18b 19b 20b 2E2 F2G2H2 I2 E1 F1 G1 H1 I1 D3 E3 F3 G3 H3 I3 2 F2 G2 H2 I2 J1 J2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

J2

J3

J3

3 F3 G3 H3 I3

Advanced Positive Pay: User Setup