Bell Bank: Positive Pay
15 videos
Last updated on January 16, 2024
Watch
1
00:55
Add New Issued Check
2
00:58
Submit New Issued Check File
3
00:41
Void a Check
4
01:02
Transaction Reports for Daily Check Issued Summary
5
01:19
Transaction Reports for Exception Items
6
01:18
System Reports
7
01:27
Exceptions Processing
8
01:12
Check Search
9
00:52
Audit Reports
10
02:13
Creating an Issue File Import File (File Mapping)
11
00:59
Transaction Filters/Blocks
12
02:06
User Setup (Client)
13
00:57
ACH Authorization Rules
14
01:09
ACH Transaction Search
15
00:50
Transaction Extracts