The Account Services menu provides access to account management functions. The options available on the Account Services menu are dependant upon each FI’s processing methods and may include:

Reconciliation Services

·         Upload Issues File – allows you to upload an issue file to cash management

·         Issues Register Input – allows you to manually enter issue items.

·         Positive Pay A service used to combat check fraud. The FI pays only those items with serial numbers and dollar amounts matching the company's issue file. Exception Decisions – allows you to view exceptions and submit decisions (Pay or Return) through cash management. Exception items are updated with decision information. This option is dependent upon on your FI’s processing method.

·         Issues Register - displays a history of the issues you have submitted (input or uploaded) and, depending on your FI’s processing method, may allow you to reconcile account information and view exceptions.

Stop Payments

·         Add Stop Payment – Allows you to enter a stop payment request on a single check or range of checks.

·         Stop Payment Activity – Allows you to view stop payment transaction An ACH The ACH is a network of regional associations, inter-bank associations, and private-sector processors. ACH payments are processed and settled electronically, thereby increasing reliability, efficiency and cost effectiveness. ACH payments are generally settled in one day or greater. transaction is an entry within the NACHA file that indicates how the participant The participant is the individual or organization that will be affected by the ACH transaction (payee or draftee). An ACH transaction may debit or credit a participant's account, e.g., a payroll deposit or a payment for services rendered. The participant information is referenced by the ACH transaction.'s account should be affected. The transaction includes a reference to the participant, how the account is affected, and the amount. status.