Payments and Reporting: Corporate Tools
Tools
- ACH IAT Payments
- ACH Payments
- Address Book
- Address Book File Import
- Alerts
- Loan Payments
- Navigation
- Payments Overview
- Positive Pay and Reverse Positive Pay
- QuickBooks and Quicken Instruction
- Reporting
- Stop Payments
- Stop Payment File Import
- Transfers File Import
- Transfers
- User Administration
- Wire Payments
- Wire Payments File Import
- Accessing ERD reports
- Adding and managing widgets
- Customizing list views
- Create / modify alerts
- Create / modify address book contracts
- Creating a single positive pay issue void item
- Creating an ACH template
- Custom reporting
- Decisioning positive pay exceptions
- Exporting information
- Importing a NACHA file for processing
- Importing positive pay issue / void file
- Login and navigation
- Placing a stop payment
- Processing a wire transfer
- Processing an account transfer
- Processing an ACH batch using an ACH template
- Reports management
- User administration
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At BOK Financial, we're committed to exceeding our client's expectations. If you have questions, please review the information in the Exchange Resource Center.