NCB National Cooperative Bank Treasury 24/7 User Guide

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90 100 Reports Overview..................................................................................................... Editing Transactions ............................................................................................................ 91 Canceling Transactions ....................................................................................................... 92 Viewing, Approving or Canceling a Transaction......................................................93 Single Transaction................................................................................................................ 93 Multiple Transactions.......................................................................................................... 94 Editing or Using a Template ......................................................................................95 Deleting a Template ...................................................................................................96 Wire Activity .................................................................................................................97 ACH Pass-Thru.............................................................................................................98 ACH Pass-Thru Upload Errors ............................................................................................ 98 ACH Pass-Thru Upload Details .......................................................................................... 99 Company User Activity Report ........................................................................................ 101 Transaction Report ........................................................................................................... 102 ACH Activity Report........................................................................................................... 103 ACH Activity Report Previous Day(s)............................................................................... 104 Balance and Activity Statement-Previous Day(s) .......................................................... 105 Cash Position Report Previous Day(s) ............................................................................ 106 Wire Online Origination Report ...................................................................................... 107 Editing a Report........................................................................................................ 108 Deleting a Report ..................................................................................................... 109 Transfer Money........................................................................................................ 112 Individual Transfers.......................................................................................................... 112 Multi-Account Transfers Overview ................................................................................. 114 Multi-Account Transfers- Creating a Template ............................................................. 115 Multi-Account Transfers- Single Transfer ...................................................................... 117 Editing a Multi-Account Transfer Template .......................................................... 119 Positive Pay Introduction.............................................................................................................. 121 Managing Exceptions .............................................................................................. 122 Add a Check Confirmation...................................................................................... 124 Submit Issued Check File ........................................................................................ 125 Advanced Positive Pay Introduction.............................................................................................................. 126 Quick Exception Processing.................................................................................... 127 User Setup ................................................................................................................ 110 Mobile Authorizations ............................................................................................. 120 Deleting a Multi-Account Transfer Template........................................................ 130 Creating or Deleting Custom Views Using Favorites ....................................................... Activity Center Overview ............................................................................................88 Using Filters .......................................................................................................................... 89