Republic Bank Business Online Banking Corporate User Guide

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Edit or Stop a Recurring Payment.......................................................................... 186 Payment Approval ................................................................................................... 188 Calendar.................................................................................................................... 189 Company Profile ...................................................................................................... 190 Delete or Edit Bill Pay Accounts ............................................................................. 191 Modify User Permissions ........................................................................................ 192 Personal Profile........................................................................................................ 193 e-Notifications .......................................................................................................... 194 Events ................................................................................................................................. 194 Logout ................................................................................................................................ 195 Recurring............................................................................................................................ 196 Reminders.......................................................................................................................... 197 Reports...................................................................................................................... 198 Quick Positive Pay Introduction.............................................................................................................. 199 Managing Exceptions .............................................................................................. 200 Viewing Positive Pay Decisions........................................................................................ 202 Add a Check Confirmation...................................................................................... 203 Submit Issued Check File ........................................................................................ 204 Transaction Monitoring Introduction.............................................................................................................. 205 Quick Exception Processing.................................................................................... 206 Submit Issued Check File ........................................................................................ 209 Add New Issued Check File..................................................................................... 210 Void a Check ............................................................................................................. 211 Check Search ............................................................................................................ 212 ACH Transaction Search.......................................................................................... 214 Daily Checks Issued Summary ............................................................................... 215 Stops and Voids........................................................................................................ 216 Exception Items........................................................................................................ 217 Stale Dated Checks .................................................................................................. 218 Account Reconciliation ............................................................................................ 219 Check Reconciliation Summary.............................................................................. 220 Deposit Reconciliation Summary........................................................................... 221 Payee Match Report ................................................................................................ 222 ACH Authorization Rules Setup.............................................................................. 223 Create an ACH Authorization Rule.................................................................................. 223 Manage ACH Authorization Rules................................................................................... 225 Transaction Filters/Blocks....................................................................................... 226 Issued Check File Processing Log........................................................................... 227