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Positive Pay/ACH Reporting Introduction......................................................................................42 Upload Issue File.............................................................................43 Manually Enter a Check................................................................44 Void a Check.....................................................................................45 Managing Exceptions....................................................................46 Reports...............................................................................................47 Services Stop Payment...................................................................................48 Manage Bill Pay Accounts............................................................49 Add a User.........................................................................................50 Assign User Rights..........................................................................51 Edit or Delete a User......................................................................53 Add an External Account.............................................................54 Verify an External Account..........................................................55 Settings Profile..................................................................................................56 Account Preferences......................................................................57 Security Preferences......................................................................58 Alerts...................................................................................................59 Security Alerts..................................................................................60 Address Change..............................................................................61 Locations Branches and ATMs........................................................................62