UMB Business Online Banking User Guide

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Payment From File. .....................................................................................................45 Viewing, Approving or Canceling a Transaction. .....................................................47 Single Transaction................................................................................................................ 47 Multiple Transactions. ......................................................................................................... 48 Editing or Using a Template.......................................................................................49 Deleting a Template....................................................................................................50 Tax Payments...............................................................................................................51 Reports Reports Overview........................................................................................................53 Company User Activity Report............................................................................................ 54 Transaction Report............................................................................................................... 55 Company Entitlements Report. .......................................................................................... 56 ACH Activity Report.............................................................................................................. 57 ACH Activity Report Previous Day(s). ................................................................................. 58 Balance and Activity Statement-Previous Day(s).............................................................. 59 Cash Position Report Previous Day(s)................................................................................ 60 Wire Online Origination Report.......................................................................................... 61 Editing a Report...........................................................................................................62 Deleting a Report.........................................................................................................63 Positive Pay Introduction. ................................................................................................................64 To Get Started....................................................................................................................... 64 Reviewing Execptions - Quick Exception Processing. .............................................65 To Upload an Issued Check File.................................................................................68 Manually Enter a Check..............................................................................................69 Void a Check.................................................................................................................70 Check Search................................................................................................................71 Issued Check File Processing Log..............................................................................72 Transaction Reports....................................................................................................73 Audit Reports...............................................................................................................78 Transaction Audit Log.......................................................................................................... 78 User Setup....................................................................................................................79