NCB National Cooperative Bank Treasury 24/7 User Guide

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Submit Issued Check File ........................................................................................ 135 Add New Issued Check File..................................................................................... 136 Void a Check ............................................................................................................. 137 Check Search ............................................................................................................ 138 Reverse Positive Extract Pay................................................................................... 140 ACH Transaction Search.......................................................................................... 141 ACH Authorization Rules Setup.............................................................................. 142 Create an ACH Authorization Rule.................................................................................. 142 Manage ACH Authorization Rules................................................................................... 144 Outstanding Issued Checks .................................................................................... 145 Daily Checks Issued Summary ............................................................................... 146 Stops and Voids........................................................................................................ 147 Exception Items........................................................................................................ 148 Stale Dated Checks .................................................................................................. 149 Incoming ACH Originator Report ........................................................................... 150 Incoming ACH Receiver Report .............................................................................. 151 Account Reconciliation ............................................................................................ 152 Issued Check File Processing Log........................................................................... 153 Company Entitlements Report............................................................................... 154 Users User Roles Overview................................................................................................ 155 Creating, Editing or Copying a User Role .............................................................. 156 Part 1 of 10: Choosing Transactions to Add/Edit in User Role.................................... 157 Part 2 of 10: Establishing Transaction View Rights ....................................................... 158 Part 3 of 10: Approval Limits ........................................................................................... 159 Part 4 of 10: Disabling a Transaction Type .................................................................... 160 Part 5 of 10: Allowed Actions .......................................................................................... 161 Part 6 of 10: Enabling Operation Rights......................................................................... 162 Part 7 of 10: Choosing the Maximum Draft Amount.................................................... 163 Part 8 of 10: Selecting Subsidiaries................................................................................. 163 Part 9 of 10: Enabling Allowed Accounts........................................................................ 164 Part 10 of 10: Choosing Drafting Hours ......................................................................... 165 User Role Policy Tester..................................................................................................... 166 Deleting Allowed Actions ................................................................................................. 168 Establishing Rights to Access Features........................................................................... 169 Establishing Rights to Access Accounts.......................................................................... 170 Deleting a User Role ................................................................................................ 171 Users Overview ........................................................................................................ 172 User Management Overview........................................................................................... 173 Adding a New User .......................................................................................................... 174 Editing a User ........................................................................................................... 175 Deleting a User......................................................................................................... 176