Western Your Guide to Corporate Online Banking

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Check Search ............................................................................................................ 172 Transaction Extracts ................................................................................................ 174 ACH Transaction Search.......................................................................................... 175 ACH Reporting.......................................................................................................... 177 Daily Checks Issued Summary ............................................................................... 178 Exception Items........................................................................................................ 179 Account Reconciliation ............................................................................................ 181 Check Reconciliation Summary.............................................................................. 182 Deposit Reconciliation Summary........................................................................... 183 Payee Match Report ................................................................................................ 184 Transaction Audit Log.............................................................................................. 185 ACH Authorization Rules Setup.............................................................................. 186 Create an ACH Authorization Rule.................................................................................. 186 Manage ACH Authorization Rules................................................................................... 188 Issued Check File Processing Log........................................................................... 189 Remote Deposit Capture Install Merchant Capture Scanner ......................................................................... 190 Preparing a Deposit................................................................................................. 192 Creating a Remote Deposit..................................................................................... 193 Fix Errors................................................................................................................... 196 MICR field errors ............................................................................................................... 196 Viewing a Scanned Image ....................................................................................... 202 Deleting a Scanned Image ...................................................................................... 203 Deleting a Deposit ................................................................................................... 204 Deposit Threshold Error ......................................................................................... 205 Submitting a Deposit............................................................................................... 206 Remove a Deposit.................................................................................................... 208 Search for Previously Processed Items................................................................. 209 Reports...................................................................................................................... 210 Deposit Status - Definitions .................................................................................... 211 Viewing Deposits...................................................................................................... 212 End of Day................................................................................................................. 214 Business BillPay Overview ................................................................................................................... 215 Adding a Bill.............................................................................................................. 216 Known Company............................................................................................................... 216 Unknown Company .......................................................................................................... 218 Person ................................................................................................................................ 220 Editing a Biller........................................................................................................... 221 Deleting a Biller ........................................................................................................ 222