4 Upload From File.........................................................................................................89 Creating a New File Map - Delimited Files ........................................................................89 Creating a New File Map - Fixed Width .............................................................................92 Using an Existing File Map ..................................................................................................95 Editing an Existing File Map ................................................................................................96 Deleting an Existing File Map..............................................................................................97 Viewing, Approving, or Canceling a Transaction.....................................................98 Single Transaction................................................................................................................98 Multiple Transactions..........................................................................................................99 Editing or Using a Template ................................................................................... 100 Deleting a Template ................................................................................................ 101 Wire Activity .............................................................................................................. 102 ACH Pass-Thru.......................................................................................................... 103 Mobile Authorizations ............................................................................................. 104 Transfers Funds Transfer ......................................................................................................... 106 Individual Transfers.......................................................................................................... 106 Multi-Account Transfers Overview ................................................................................. 108 Multi-Account Transfers- Creating a Template ............................................................. 109 Multi-Account Transfers- Single Transfer ...................................................................... 111 Editing a Multi-Account Transfer Template .......................................................... 113 Deleting a Multi-Account Transfer Template........................................................ 114 Positive Pay Introduction.............................................................................................................. 115 Managing Exceptions .............................................................................................. 116 Viewing Positive Pay Decisions........................................................................................ 118 Add a Check Confirmation...................................................................................... 119 Submit Issued Check File ........................................................................................ 120 Advanced Positive Pay Introduction.............................................................................................................. 121 Quick Exception Processing.................................................................................... 122 Submit Issued Check File ........................................................................................ 125 Add New Issued Check File..................................................................................... 126 Void a Check ............................................................................................................. 127 Check Search ............................................................................................................ 128 ACH Transaction Search.......................................................................................... 130 Exception Items........................................................................................................ 131 Daily Checks Issued Summary ............................................................................... 133 Transaction Extracts ................................................................................................ 134
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