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Introduction
Check Scanning
Transactions
Categories and Subcategories
About Categories and Subcategories
About Standing Orders
Identifying Originators at the Transaction Level (if applicable)
About Export Profiles
Export Profile Mapping Examples
About CAR/LAR
About IQA
About Balance Assist
Adding Balance Assist to a Category
About Batch Scanning
Enabling Batch Scanning for a Category
Modifying a Category
Creating a Custom Field for a Category/Subcategory
Creating/Modifying a Subcategory
About International ACH Transactions
Modifying a Bulk Load Category
Searching for Categories/Subcategories
About ACH Alert COPS
Deleting a Subcategory
Adding Addenda Exclusions
Deleting Addenda Exclusions from the List
Adding Permitted Account Types
Deleting Account Types from the Permitted List
Adding Endorsement Options
Editing Endorsement Options
Deleting Endorsement Options
Adding an Export Profile to a Category/Subcategory
Editing an Export Profile for a Category/Subcategory
Deleting an Export Profile from a Category/Subcategory
Downloading Previously Exported Transaction Collections
Searching for Previously Exported Files
Modifying CAR/LAR Options for a Category/Subcategory
Scanning Checks
Non-Business Days
Schedules
DFI Number Reference
Check Exception List
Transaction Creation and Maintenance
Transaction Views
File Transfer
Transaction/File Review
Report Manager
Accounting
Application Maintenance
Originator Users
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