6 Payment From File...................................................................................................100 Viewing, Approving or Canceling a Transaction...................................................102 Single Transaction............................................................................................................. 102 Multiple Transactions....................................................................................................... 103 Editing or Using a Template....................................................................................104 Deleting a Template.................................................................................................105 ACH Pass-Thru..........................................................................................................106 ACH NACHA Upload Errors.............................................................................................. 107 ACH NACHA Upload Details ............................................................................................ 108 ACH Stop Payment...................................................................................................109 Tax Payment.............................................................................................................110 Reports Overview.....................................................................................................112 Company Entitlements Report........................................................................................ 113 Cash Position Report Previous Day(s)............................................................................. 114 Editing a Report........................................................................................................115 Deleting a Report......................................................................................................116 Funds Transfer..........................................................................................................117 Individual Transfers.......................................................................................................... 117 Multi-Account Transfers Overview.................................................................................. 119 Multi-Account Transfers- Creating a Template.............................................................. 120 Multi-Account Transfers- Single Transfer....................................................................... 122 Editing a Multi-Account Transfer Template...........................................................124 Deleting a Multi-Account Transfer Template........................................................125 Positive Pay Introduction. ............................................................................................................. 126 Managing Exceptions...............................................................................................127 Advanced Positive Pay Introduction. ............................................................................................................. 129 Quick Exception Processing....................................................................................130 Submit Issued Check File.........................................................................................133 Add New Issued Check File.....................................................................................134 Void a Check..............................................................................................................135 Check Search.............................................................................................................136 ACH Transaction Search..........................................................................................138 Reverse Positive Extract Pay...................................................................................139 Daily Checks Issued Summary................................................................................140 Stops and Voids........................................................................................................141 Exception Items........................................................................................................142 Stale Dated Checks...................................................................................................143 Issued Check File Processing Log...........................................................................144
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