ValueBank Texas Digital Banking Business User Guide

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Positive Pay Introduction.................................................................................................................86 Manually Add a Check................................................................................................87 Check Upload Templates ...........................................................................................89 Fixed Length Template........................................................................................................ 89 Delimiter Separated Template ........................................................................................... 91 Edit Upload Templates ...............................................................................................93 Manually Add Checks Via Upload .............................................................................95 Managing Exceptions .................................................................................................98 Historical Decisions ................................................................................................. 100 Reports Creating a New Report ............................................................................................ 101 Running an Existing Report .................................................................................... 102 Editing a Report........................................................................................................ 103 Deleting a Report ..................................................................................................... 104 Alerts Alerts Overview ........................................................................................................ 105 Custom Alerts.................................................................................................................... 106 Business Banking Alerts................................................................................................... 107 Security Alerts ................................................................................................................... 108 Turning Alerts On and Off................................................................................................ 109 Editing or Deleting Alerts ........................................................................................ 110 Previous Alerts ......................................................................................................... 111