TowneBank Corporate Online Banking Guide

6

Advanced Positive Pay Introduction. ............................................................................................................. 177 Quick Exception Processing....................................................................................178 Submit Issued Check File.........................................................................................181 Add New Issued Check File.....................................................................................182 Void a Check..............................................................................................................183 Check Search.............................................................................................................184 ACH Transaction Search..........................................................................................186 Exception Items........................................................................................................188 Daily Checks Issued Summary................................................................................190 Transaction Extracts.................................................................................................191 File Mapping..............................................................................................................192 New File Map..................................................................................................................... 192 Copy File Map.................................................................................................................... 194 Edit File Map....................................................................................................................... 197 Delete File Map.................................................................................................................. 199 ACH Authorization Rules Setup..............................................................................200 Create an ACH Authorization Rule.................................................................................. 200 Manage ACH Authorization Rules................................................................................... 202 User Setup.................................................................................................................203 Transaction Audit Log..............................................................................................209 Issued Check File Processing Log...........................................................................210