Republic Bank Business Online Banking and Mobile App User Guide

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Transaction Monitoring Introduction.............................................................................................................. 104 Quick Exception Processing.................................................................................... 105 Submit Issued Check File ........................................................................................ 108 Add New Issued Check File ..................................................................................... 109 Void a Check ............................................................................................................. 110 Check Search ............................................................................................................ 111 ACH Transaction Search.......................................................................................... 113 ACH Reporting.......................................................................................................... 114 Daily Checks Issued Summary ............................................................................... 115 Stops and Voids........................................................................................................ 116 Exception Items........................................................................................................ 117 Stale Dated Checks .................................................................................................. 118 ACH Authorization Rules Setup.............................................................................. 119 Create an ACH Authorization Rule.................................................................................. 119 Manage ACH Authorization Rules................................................................................... 121 Issued Check File Processing Log........................................................................... 122