b1Bank Corporate User Guide

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PosPay/Reporting Introduction. ............................................................................................................. 144 Quick Exception Processing....................................................................................145 Submit Issued Check File.........................................................................................147 Add New Issued Check File.....................................................................................148 Void a Check..............................................................................................................149 Check Search.............................................................................................................150 Daily Checks Issued Summary................................................................................152 Stops and Voids........................................................................................................153 Exception Items........................................................................................................154 Stale Dated Checks...................................................................................................155 Account Reconciliation............................................................................................156 Deposit Reconciliation Summary...........................................................................157 Issued Check File Processing Log...........................................................................158

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