Waukesha State Bank User Guide Business Digital Banking

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Initiating ACH via Dual Control..................................................................................71 Wire Dual Control Set Up...........................................................................................73 Initiating a Wire via Dual Control ..............................................................................74 Positive Pay Introduction.................................................................................................................75 Check Positive Pay ......................................................................................................76 Manually Add a Check ................................................................................................77 Manage CSV Upload Templates ................................................................................80 Creating a Delimited Template .......................................................................................... 81 Creating a Fixed Position Template................................................................................... 82 Editing a Template ......................................................................................................83 Deleting a Template ...................................................................................................84 Upload Issued Item File..............................................................................................85 Check Decisions ..........................................................................................................88 ACH Positive Pay .........................................................................................................89 Managing Filters................................................................................................................... 89 Working ACH Exceptions..................................................................................................... 90 Business Alerts Enabling Alerts ............................................................................................................91 Reports Reports Overview........................................................................................................94 Prior Day .............................................................................................................................. 94 Current Day .......................................................................................................................... 95 Activity ................................................................................................................................... 96 Summary............................................................................................................................... 97 EDI.......................................................................................................................................... 98 Positive Pay........................................................................................................................... 99