UMB Business Online Banking User Guide

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Company User Activity Report ........................................................................................... 99 Transaction Report ........................................................................................................... 100 Company Entitlements Report........................................................................................ 101 ACH Activity Report - Current Day .................................................................................. 102 ACH Activity Report - Previous Day(s)............................................................................. 103 Balance and Activity Statement - Previous Day(s)......................................................... 104 Cash Position Report - Previous Day(s) .......................................................................... 105 Checks Paid Report - Previous Day(s)............................................................................. 106 User Defined Report - Current Day ................................................................................ 107 User Defined Report - Previous Day(s)........................................................................... 108 Wire Online Origination Report ...................................................................................... 109 ZBA Activity Report - Previous Day(s) ............................................................................. 110 Editing a Report........................................................................................................ 111 Deleting a Report ..................................................................................................... 112 ACH File Confirm Status......................................................................................................................... 113 ACH Confirmation............................................................................................................. 114 Manual File Transfer Support Information................................................................................................ 116 Comparing Transfer Protocols ........................................................................................ 116 Secure FTP ......................................................................................................................... 117 Working with SFTP Clients ............................................................................................... 117 Public Key Exchange......................................................................................................... 117 SFTP Scripting.................................................................................................................... 117 For More Information....................................................................................................... 117 Using UMB Secure File Transfer...................................................................................... 118 Transferring Files Overview.................................................................................... 119 Uploading Files......................................................................................................... 120 Drag and Drop Files for Upload ...................................................................................... 120 Browse for Files and Upload ........................................................................................... 121 Download Files.................................................................................................................. 123 Archive Folders.................................................................................................................. 125 Viewing Transfer History.................................................................................................. 126 Accessing Help .................................................................................................................. 127 Setting a Default Download Folder................................................................................. 128 Troubleshooting: Clearing Your Cache........................................................................... 129 Exiting UMB Secure File Transfer.................................................................................... 132