MORNING

1) MONDAY ONLY
a) Open AS400, log in as yourself.
b) Select “9” (MIS OPERATION) 
c) Enter 1 COMMAND ENTRY 
d) ===> ADDLIBLE OPSLIB 
e) ===> PRTQHSTANL 
2) Create Origination Run
a) Open AS400, log in as yourself
b) Select “2” (FTM Subsystem) 
c) Enter 1 Perform ACH Origination Run 
d) Enter X FRB Atlanta, F2, 
NOTE: If no messages appear in the following step, then originator files were created and must be emailed to Gladys
(gyera@enbfl.com), Rosa (rortega@enbfl.com), Beatriz (bhernandez@enbfl.com), Ramona (rfernandez@enbfl.com),
Cristina (cseoane@enbfl.com), Jose Bedoya (jbedoya@enbfl.com) & Jose Leis (jleis@enbfl.com)
e) Check if files were created
i) ===> WRKSBSJOB QBATCH
ii) ===> WRKOUTQ QPRINT
iii) Look for AC0070 OR AC0080
iv) Copy, paste into new email. Email name will be ORIG0421.001 (LOANS) OR ORIG0420.001 (PAYROLL)
v) Open System i Navigator
(1) S10a9594 > File Systems > Integrated File System > Root > TOFED001 > (filename). COPY
(2) S10a9594 > File systems > Integrated File System > QDLS > TOFED001 > PASTE
vi) SEND EMAIL
3) Perform Backup
a) Log in as BACKUP
b) SHIFT + F4 to clear all except unanswered messages
c) Select “1” UTILITY MENU
CAUTION: Do not select 1 again. Doing so will select “Change Subsystem for Nightly Process” and will shut down the
system.
d) Select “10” (Backup System History Files) 
e) “Enter Begin Date for Report” = MMDDYY (yesterday) 
f) “Enter End Date for Report” = MMDDYY (yesterday) 
g) Select “12” CHECK SAVE DONE ON SYSTEM
i) Begin Time = 170000
ii) Begin Date = MMDDYY (yesterday)
iii) End Time = 070000
iv) End Date = MMDDYY (today)
h) Select 3 WRKACTJOB COMMAND , . Look for MSGW messages
NOTE: Ignore PUR under SBSPURGE. All others, view messages and advise Jose Leis. Do not answer messages without
authorization.
4) CREATE OUTQ
a) Log in to AS400 as yourself
b) ===> WRKOUTQ
c) ===> CRTOUTQ BNKPRD01/dMMDD (today)
d) 5 QPRINT
i) 2 all files not OPN
ii) ===> OUTQ(dMMDD)
iii) F12 to exit
 e) 5 PRTOUTQ
i) 2 all files not OPN
ii) ===> OUTQ(dMMDD)
iii) F12 to exit
f) 5 QPRINT QGPL
i) 2 all files not OPN
ii) ===> OUTQ(dMMDD)
iii) F12 to exit
g) 5 SECOUTQ QURSYS
i) 2 all files not OPN
ii) ===> OUTQ(dMMDD)
iii) F12 to exit
5) WORK SPOOL FILE
a) ===>WRKSPLF F4
b) Change user to BEDOYAJ
c) Change user data to PCOMBDA001
d) SHIFT F6 to move to bottom
e) 2 QPJOBLOG (last file, odd one out)
f) ===> OUTQ(JBOUTQ)
g) F12 to exit. Repeat with PGLPOST001
6) PGLPOST & PCOMB DAILY
a) ===> DSPDTAARA GLRESTART
b) Click Print Screen Button
c) Save file as “GL MM-DD-YY” (yesterday)
d) F3 to exit, F9 to recall, erase GL
e) Save file as “PCOMB MM-DD-YY” (yesterday)
7) LEISITO
a) ===> RUNQRY LEISITO
8) System i Navigator
a) Open S10a9594 > Work Management > Output Queues > dMMDD (today)
b) Open QHSTANL, print to PDF, save as HISTORY MM-DD-YY (yesterday)
c) Open QPDSPLOG, print to PDF, save as DSPLOG MM-DD-YY (yesterday)
d) Open QPRTOBJD, print to PDF, save as DFU MM-DD-YY (yesterday)
NOTE: Multiple QPRTOBJD files might exist. Save subsequent files as DFU1, DFU2, etc.
9) Servers
a) Remote Connect to 192.168.0.15
i) Log in to AS400 as FEDLINK. Make sure it’s actively logged in at 0800.
ii) Open folder QDLS > SWIFT and copy SWIFT.OUT
iii) Open WINSCP to file path <root>\home\ENBKUS3M\input\MT950, paste file
b) Remote Connect to 192.168.0.63
i) Open Chrome to Financial Trade System. Log in as datapro (datapro1)
(1) Go to Tools > Interface Swift. Click STOP, then START
(2) Go to Tools > Interface Fed. Click STOP, then START
ii) Open Crystal Reports.
(1) Open each file.
(2) Refresh
(3) Export to PDF
iii) Copy PDFs from C:\Crystal Reports Generated to \\QDLS\TRDPLUS (except OUTLETBC and LCRBYTYP)
10) Import External Documents
 a) ===> i
b) ===> 13 Import External Documents
c) ===> 8 PDF Document Processing
d) ===> 4 Capture an Entire Directory
e) Change “Directory Path to Process” to: “/QDLS/TRDPLUS”
f) Open \\QDLS\TRDPLUS and delete the PDFs after they’ve been imported.
CAUTION: Failure to delete files will cause the files to duplicate in AS400. Files must be deleted and cannot be
overwritten.
11) FISERV
a) Go to https://ftp.ipsfiserv.com and login as mi15228
b) Download in-clearing files
i) Download files (IN) to Daily Work folder on desktop
ii) Rename file to “hostfile.538”
iii) Copy file to \\QDLS\NCRPOD. Replace existing file.
c) Run in-clearing files
i) ===>PROOF
ii) Reply… HOSTFILE.538, F12 to exit
iii) 1 Receive Extract Files
iv) Reply… i
v) Repeat with other downloaded in-clearing files.
d) Download check files
i) Download the files (COF) to Daily Work folder on desktop
ii) Rename file to “cof.img”
iii) Copy file to RVCOF (\\192.168.0.20)
e) Import check files
i) ===>GO CKS
ii) ===>4 (Import New COF File Into RVI.)
iii) Rename “Date YYYYMMDD:” to “YYYYMMDD##” , 
NOTE: Each check must be downloaded, renamed, moved, and imported individually. Each check will be numbered
starting with 01 at the end of the date string.
iv) Repeat with other downloaded check files
12) Scan Files
a) Check Jose Bedoya’s desk for stack of papers and scan to email.
b) Rename to FISERV TOTALS MM-DD-YYYY (yesterday) and move to Z:\Info_Tech_Dept\YYYY RunSheets\Month
YYYY\MM-DD-YYYY (yesterday)
13) EMAILS
a) Check email for Scanned Files
i) Save files as “FISERV TOTALS MM-DD-YY” (yesterday)
(1) If needed, map network drive (ScannedDocumentsInfoTech)
ii) Save emails to Z:\Info_Tech_Dept\YYYY RunSheets\Month YYYY\MM-DD-YYYY (yesterday)
b) Check email for BTE’s.
i) Save emails to Z:\Info_Tech_Dept\YYYY RunSheets\Month YYYY\MM-DD-YYYY (yesterday)
c) Check email for Secure Files
i) Print and retain files
ii) In AS400, Under MIS Operation, select 1 BALANCE/MAINTAIN FTM BATCH FILE
iii) Verify totals match with printed files
d) Check email for ACH Files. Retain for use in next step.
14) ACH
a) ACH email Subject will be ACH filenames. Retain filenames
 b) ===>GO TFR
c) ===> 1 (ACH TRANSFER FROM PC DOCUMENT)
d) Change “To File” to ACH
NOTE: Multiple ACH files will be sent throughout the day. All subsequent files must be named ACH1, ACH2, etc.
e) Change “From PC File” to filename in email (for example, d0409.ach)
f) F12 to Main Menu
g) 2 (FTM SUBSYSTEM)
h) 1 (LOAD ACH FILES)
i) Change “Input Name” to ACH (or whatever filename entered in step 14.d)
j) F3 to exit, F12 to main menu. Repeat with all other ACH files.
CAUTION: Only load each ACH file once. Loading files more than once will cause transactions to double-post and must be
manually deleted by management.
15) CLEAR SPACE IN AS/400 HARD DRIVE
a) ===> WRKOUTQ
i) Look for queues that say DmmddDONE (yesterday) with a matching Dmmdd (yesterday). The files in the
Dmmdd (yesterday) will need to be moved to DmmddDONE (yesterday) using ===> SAVE(YES)
OUTQ(DmmddDONE)
b) ===> CRTOUTQ ENBOUTQ/DmmddDONE (yesterday)
c) ===> ADDLIBLE OPSLIB
d) ===> MOVOUTQ
i) Enter the name of the outq you want to move. In this case, DmmddDONE (yesterday)
ii) Enter the name of the library you want to move. In this case, BNKPRD01
iii) Enter the name of the outq you are moving to. In this case, DmmddDone (yesterday)
iv) Enter the name of the library you are moving to. In this case, ENBOUTQ
e) Enter 4 next to Dmmdd (yesterday) and DmmddDONE (yesterday) to delete from current output queues.
f) ===> WRKSYSSTS
i) Look for System Storage used. If storage is too full, the system will slow down and create issues for all users.
Delete savefiles that are older than 30 days. DO NOT TOUCH END OF MONTH SAVEFILES (LAST DAY OF THE
MONTH)
g) ===> WRKLIB > F4 > ENBBKPLIBB > 12 (work with objects)
i) This Library is the backup BEFORE running PCOMBDAILY. Each day will have multiple savefiles titled
LBmmddyy01, etc. Place a 4 next to each to be deleted, then hit ENTER to delete (about 20 savefiles).
Remember to only delete savefiles older than 30 days. DO NOT TOUCH END OF MONTH SAVEFILES (LAST
DAY OF THE MONTH)
h) ===> WRKLIB > F4 > ENBBKPLIBA > 12 (work with objects)
i) This library is the backup AFTER running PCOMBDAILY. Each day will have multiple savefiles titled
LAmmddyy01, etc. Place a 4 next to each to be deleted, then hit ENTER to delete (about 18 savefiles).
Remember to only delete savefiles older than 30 days. DO NOT TOUCH END OF MONTH SAVEFILES (LAST
DAY OF THE MONTH)
i) ===> WRKSYSSTS
i) Verify that System Storage Used percentage has decreased.
16) DOWNLOAD CALLS
a) Open EarthlinkRecording \\192.168.0.63\EarthlinkRecording
b) Open https://login.ringcentral.com/
i) Go to Reports > Call Log
ii) Change “Last 7 days” to Yesterday (or the date of the previous business day) and click “Apply”
iii) Click “ Download”
iv) Un-select “Call Log (csv)” and select “Recorded Calls (mp3)”
v) Click “Download”. A .zip file will be downloaded.
 vi) Extract .zip file to \\192.168.0.63\EarthlinkRecording\YYYY\Month YYYY\DD-MM-YY (yesterday)
17) Update Run Sheet
a) In AS400 under MIS Operations, 1 WORK WITH FTM ACH TOTALS
b) Change “Database Name” to BNKPRD01
c) 1 at WORK WITH TODAYS TRANSACTIONS. Update ACH in Run Sheet. F12 to exit
d) 1 at WORK WITH WAREHOUSE TRANSACTIONS. Update WAREHOUSE in Run Sheet. F12 to exit
18) Rinse & Repeat
a) ===>WRKOUTQ
i) Check for new files. Move into today’s folder as required. Follow step 4.d to 4.g
b) FISERV
i) Check for new files. Follow steps 11.a to 11.i.
c) SECURE FILES
i) Check for new files. Follow steps 13.c.i to 13.c.iii
d) ACH
i) Check for new files. Follow steps 14.a to 14.j
e) RUN SHEET
i) Update as required. Follow steps 17.a to 17.d

AFTERNOON

19) LN0473
a) If report was generated yesterday, print it today.
i) When on command line, press ESC
ii) 1 at RVI REPORT VIEWING
iii) F5
iv) DATE = MM-DD-YYYY (YESTERDAY)
v) REPORT NUMBER = LN0473
vi) V next to file to view. Will generate PDF.
vii) Print.
20) Bill Pay (AFTER 14:30 – 15:00)
a) Download iPay.ACH (after about 14:30 or 15:00)
i) Log in to iPay Portal (https://www.jhaipayportal.com/)
ii) Click on “MASTER Site”
iii) Click on “File Download” under where it says, “MASTER”
iv) Click on the file with today’s date. Will automatically download a file.
v) Rename file to “iPayDD.ach” (Replace DD with today’s date)
vi) Copy and paste file to \\192.168.0.20\QDLS\ASLINK\
vii) Go to AS400 and Load iPayDD.ach
(1) ===>GO TFR
(2) ===> 1 (ACH TRANSFER FROM PC DOCUMENT)
(3) Change “From PC Folder” to ASLINK
(4) Change “To File” to iPAY
(5) Change “From PC File” to filename created in step 18.a.v (for example, iPay29.ach)
(6) F12 to Main Menu
(7) 2 (FTM SUBSYSTEM)
(8) 1 (LOAD ACH FILES)
(9) Change “Input Name” to iPAY
viii) ===>WRKOUTQ QPRINT
ix) 5 at file FT2040P1 to display
x) Move to bottom, note the total. (can also change “Control” to B to move to bottom)
 xi) 5 at file FT2047P1 to display
xii) Move to bottom, verify totals match
b) Download OFAC File
i) In iPay Portal, click on MASTER Site > Reports > OFAC Data > Retrieve Data. Will automatically download a
file.
ii) Copy & Paste file to Z:\Info_Tech_Dept\YYYY RunSheets\Month YYYY\MM-DD-YYYY (Today)
c) Capture Bill Pay
i) In AS400, go to “9. MIS OPERATION”
ii) 1 at WORK WITH FTM ACH TOTALS
iii) Change “Database Name” to BNKPRD01
iv) 1 at WORK WITH TODAYS TRANSACTIONS. Update TRANSFER in Run Sheet. Take note of new filename
(Example: AC20119006). F12 to exit
v) 1 at WORK WITH WAREHOUSE TRANSACTIONS. Update TRANSFER in Run Sheet. F12 to exit
vi) ===>GO MIS000 (three zeroes)
vii) ===>41 (Capture iPay File)
viii) Enter iPay filename noted earlier (AC20119006) . F12 to exit
ix) ===>WRKOUTQ QPRINT
x) Look for IPY200F to verify. Update run sheet.
21) XROADS
a) Log in to www.goxroads.com
b) Transmissions > Pickup Files
i) If no new files are present, log out and skip to next step.
ii) If new files are present, click to download.
iii) Rename to NV2.ach. Open in notepad. Write down total.
iv) Copy & Paste to \\QDLS\ASLINK
c) ===>GO MIS000
i) ===>47 (CAPTURE NV2 WRK/FILE)
ii) F12 to main menu.
d) 2 (FTM SUBSYSTEMS)
i) 1 at LOAD ACH FILES
ii) Change Input File Name to “NV2”. If more than 1 NV2 file, repeat steps 20.c -20.d
e) ===>WRKOUTQ QPRINT
i) OPEN FT2040P1. COPY TOTAL
f) 1 AT PERFORM THE ACH ORIGINATION RUN
i) X, F2, 
g) ===>WRKSBSJOB QBATCH
h) ===>WRKOUTQ QPRINT
i) AC0070P1 will need to be sent, but first make sure it shows up in TOFED folder. If it’s not there, go to
iNavigator > File System > Integrated File System > Root > TOFED. Sort by “CHANGED”, look for latest
ORIGMMDD.001 (today). Copy & paste to \\QDLS\TOFED
ii) VIEW FILE. CONTROL = W+1. COPY AND PASTE INTO EMAIL. SUBJECT: ORIGMMDD.001 (NV2)
i) XROADS WILL SHOW UP AS AO. ADD TO RUNSHEET AT GOXROADS ACH
22) VERIFY IN-CLEARINGS
a) Download in-clearing files
i) Download files (IN) to Daily Work folder on desktop
ii) Rename file to “hostfile.538”
iii) Copy file to \\QDLS\NCRPOD. Replace existing file.
b) Run in-clearing files
i) ===>PROOF
 ii) Reply… HOSTFILE.538, F12 to exit
iii) 1 Receive Extract Files
iv) Reply… i
v) Repeat with other downloaded in-clearing files.
23) CHECK IMAGES
a) Download check files
i) Download the files (COF) to Daily Work folder on desktop
ii) Rename file to “cof.img”
iii) Copy file to RVCOF (\\192.168.0.20)
b) Import check files
i) ===>GO CKS
ii) ===>4 (Import New COF File Into RVI.)
iii) Rename “Date YYYYMMDD:” to “YYYYMMDD##” , 
NOTE: If you lose track of the check count, =>GO CKS, 5 (Inquire…), and change the date to YYYYMMDD and hit enter
NOTE: Each check must be downloaded, renamed, moved, and imported individually. Each check will be numbered
starting with 01 at the end of the date string.
iv) Repeat with other downloaded check files

EVENING

24) IBS END OF DAY (MUST WAIT FOR LHERNANDEZ’S EMAIL)

NOTE: If after a holiday, this process must be ran twice in order to be up to date.
a) Remote connect to \\192.168.0.63
b) Login into Financial Trade
c) Click: END OF DAY PROCESS > SUBMIT (VERIFY YOU SEE TODAY AND TOMORROW’S DATES) > CLOSE >
LOGOUT
d) DISCONNECT REMOTE CONNECTION
e) ===> GO UTIL01
f) ===> 15 (CREATE IBS (DATAPRO) BTE FILE-EOD (NEW FORM))
g) Y
h) NOTE: IF TOTAL IS 0, WILL PRODUCE ERROR. IGNORE.
i) ===>WRKOUTQ QPRINT
i) Page Down until the last page
ii) Look for file named “QSYSPRT” with UserData “CIS0145”
iii) View (5) and move to bottom. Verify total matches what’s sent in the email.
iv) Move to OUTQ(INTOPSPRT)
25) 16:30 TALLYHO BTE FTN OPTION 1 & 7
NOTE: If after a holiday, this process must be ran twice in order to be up to date.
a) ===>GO ATM
b) ===>1 (TO CREATE THE TALLYHO BTE/FTN POSTING FILE)
c) ===>7 (TO RECEIVE P0EFD016 FILE AND REPORT VIA SFTP)
d) ===>WRKSBSJOB QBATCH
i) Will generate approximately 12 files
e) ===>WRKOUTQ QPRINT
i) Move all files to today’s folder (EXCEPT OPN)
f) MOVE PCOMB TO TODAY’S FOLDER
g) NOTICEV
i) Will be 1 file with 2 copies, must turn into 1 file with 1 copy AND change file type. If filetype is not changed,
will fail to print later when reports are being printed.
(1) ===>COPIES(1) FORMTYPE(NTCE)
 h) NOTICEH
i) Check for file named “BILL02P1” that will print automatically during the day. If the file is present in folder,
check the printer and leave on the desk of whoever sent the file (user will display next to filename).
i) PRT02
i) Check for file with status “SND”. Enter 3 to Hold, then move to today’s OUTQ
j) PRT07
i) Move files to today’s OUTQ
26) 17:00 FISERV POD
a) SAVE FILE. RENAME TO “HOSTFILE” WITHOUT .538. THIS IS NOT AN INCLREARING, BUT A POD.
b) MOVE TO \\QDLS\NCRPOD\
c) ===>PROOF
d) Reply… HOSTFILE
e) F12 to exit. Go to RECEIVE EXTRACT FILE
f) Reply… “P” 
g) PRINT EMAIL. VERIFY TOTALS
h) ===WRKOUTQ QPRINT MOVE TO DAILY FOLDER
i) 1021300040. Verify totals. Write totals to sheet and initial. Add totals to CALCULATOR
27) Wires
a) ===>GO TFR
i) ===>10 (FedLink – Wire Transfer Interface)
ii) 1 (Downloading)
iii) ===>10 (FedLink – Wire Transfer Interface)
iv) 2 (Uploading)
v) F12 to exit to main menu
b) 2 (FTM SUBSYSTEMS)
i) 1 (WORK WITH SYSTEM GENERATED BTE FILES)
ii) Go to the last file on page titled W@########
iii) 6 at W@######## (WILL “PRINT” TO QPRINT)
iv) F12 to exit
c) ===>WRKOUTQ QPRINT
i) Go to bottom. Look for wire transfer file (FT0335P1), 2
ii) ===>SAVE(YES) OUTQ(PRT07) 
28) EFT END OF DAY
a) 9 MIS OPERATIONS
i) PAGE DOWN
ii) 1 at RUN EFT END OF DAY
iii) 1 at 001 tsobank001 (MAKE SURE YOU SEE YESTERDA’S DATE)
iv) +F2 (F14) TWICE
v) F3 TO EXIT
29) ACH END OF DAY
a) 9 mis operations
i) PAGE UP
ii) 1 at ACH END OF DAY
iii) Reply… S. Will give error (2 NOT SAVED). Move cursor to error, F1 to view error
iv) I to ignore
v) ===>wrkoutq qprint. Move FILES to today’s folder (EXCEPT OPN)
30) LARGE ITEMS DETAIL
WARNING: MUST BE COMPLETED BEFORE SHUTTING DOWN FOR THE NIGHT
NOTE: Can be run at any time after above steps are complete.
 a) ===>GO UTIL01
b) 25 (LARGE ITEMS DETAILS LIST)
c) ===> WRKOUTQ QPRINT. MOVE FILES TO TODAY’S FOLDER
31) SHUTDOWN FOR NIGHT (NO EARLIER THAN 17:30)
NOTE: BEFORE STARTING SHUTDOWN, CHECK FISERV FOR ANY NEW FILES
NOTE: You must sign out of regular session. You cannot have both sessions open.
a) LOGIN AS BACKUP
b) 1 (UTILITY MENU)
c) 1 (CHANGE SUBSYSTEM FOR NIGHT…)
d) SHIFT+F2 TO END TELLER. WAIT.
e) IGNORE ERROR MESSAGES (ENTER)
f) WHEN DONE, SHIFT+F3
g) TAB TO TCP/IP, CHANGE TO Y, SHIFT+F2
h) WAIT ABOUT 3 OR 4 MINUTES FOR JOB TO FINISH.
i) F9 . VERIFY NO ACTIVE JOBS
j) F10 . VERIFY NO ACTIVE JOBS
k) F3 TO EXIT (TAKES A WHILE)
l) Back to main account
32) TALLYHO IN NIGHT MODE
a) ===>GO ATM
b) ===>2 (PLACE TALLYHO IN NIGHT MODE)
c) ===>WRKSBSJOB QBATCH . WAIT UNTIL JOB DISAPPEARS (F5 TO REFRESH. TAKES A FEW MINUTES) F3 TO EXIT
d) ===> WRKACTJOB . Verify no one is signed in and no MSGW.
33) BATCHES OUT OF BALANCE REPORT
a) 9 MIS OPERATION
b) 1 at BATCHES OUT OF BALANCE REPORT
c) ===>WRKOUTQ QPRINT
d) 2 AT FT0330P1 (THERE WILL BE 2 FILES. SELECT FILE WITH MOST PAGES)
e) ===>SAVE(YES) OUTQ(MISPRT02). This will print a file.
i) Grab from printer. 2nd page has BTE totals. Add ONCE to CALCULATOR.
ii) LOOK FOR ACH TOTALS in run sheet, ADD UP CREDITS AND DEBITS (UNDER ACH) ON CALCULATOR (TWICE)
iii) ADD UP IPAY TOTALS (BOTH CREDIT AND DEBIT).
iv) ON PRINTOUT, ADD UP BTE TOTALS (LAST PAGE).
v) THAT TOTAL SHOULD MATCH GRAND TOTAL ON PRINTOUT. Sign and add to pile.
vi) TAKE THE DIFFERENCE (SHOULD BE NEGATIVE NUMBER) AND WRITE DOWN ON SCRATCH PAPER.
vii) LOOK AT RUN SHEET AND LOOK FOR THAT DIFFERENCE IN TRANSFERS (START WITH BIGGEST DEDUCTION
AND WORK DOWN UNTIL TOTALS BALANCE OUT).
viii) ON THE LAST PAGE, WRITE “OUT OF BALANCE” AND WRITE DOWN DOLLAR AMOUNT. UPDATE RUN SHEET
AT TOP LINE.
ix) MOVE FILES TO TODAY’S OUTQ
34) CHECK CHARGEABLE SERVICE
a) ===>GO MIS000
b) 43 (CHECK CHARGEABLE SERV)
c) WILL PRINT PAPER. CHECK FOR NO REPORTS. Sign and add to pile.
d) IF THERE IS A REPORT, RUN 44 (FIX CHARGEABLE SERV)
35) BACKUP LIBRARIES BEFORE PCOMBDAILY
a) Log in to backup (MUST LOG OUT OF MAIN ACCOUNT)
i) ===>WRKACTJOB Check for other users, MSGW.
ii) ===>WRKOBJLCK QSYS/BNKPRD01 LIB . VERIFY NO ONE IS LOGGED IN
 iii) 2 BACKUP MENU
iv) 1 BACKUP LIBRARIES TO SAVE FILE
v) 1 BACKUP LIBRARIES BEFORE PCOMBDAILY
vi) PROCESS TAKES ABOUT 20 MINUTES TO RUN. ONCE DONE, SIGN OFF FROM BACKUP.
36) PCOMBDAILY
a) LOG IN TO MAIN ACCOUNT
b) ===>WRKOBJLCK QSYS/BNKPRD01 LIB . VERIFY NO ONE IS LOGGED IN
c) 9 MIS OPERATION
d) 1 at COMBINED DAILY PROCESSING (PCOMBDAILY). SIGN OUT IMMEDIATELY TO AVOID ERRORS. WAIT 10
MINUTES BEFORE SIGNING BACK IN.
e) ===>WRKSBSJOB QBATCH. VERIFY JOB IS RUNNING. WAIT UNTIL STATUS CHANGES TO MSGW
i) If there is an error, find Object name in error (like TAP001, for example) and run WRKOBJLCK F4
(1) OBJECT: TAP001
(2) LIBRARY: BNKPRD01
(3) OBJECT TYPE: FILE
(4) MEMBER: NONE
(5) ASP DEVICE: 
(6) OUTPUT: 
(7) End the job causing the error and continue running PCOMB.
f) 7 PCOMB TO DISPLAY MESSAGE
g) REPLY G TO SAVE FILE
h) ===>WRKOUTQ ETIIN
i) GO TO BOTTOM. LOOK FOR WARNING. UNDER IT IS FILE FT0120P1. PUT A 2 NEXT TO IT 
j) ===>SAVE(YES) OUTQ(MISPRT02). BALANCE PRINTOUT WITH TOTALS ON CALCULATOR
i) IF OUT OF BALANCE, VIEW (5) ALL FT0335P1 REPORTS. WHEN OUTSTANDING BALANCE IS FOUND, (2) TO
CHANGE FILE AND => “SAVE(YES) OUTQ(MISPRT02)”. WRITE DOWN OUT OF BALANCE ON PAPER.
k) F9 Between ETIIN and QBATCH until PCOMB is over. MOVE FILES TO TODAY’S FOLDER EXCEPT:
i) LN0460P1; LN0470P1; TM0360P7; TM0360P8; TM0360P4; TM0360P6; TM0360P3; LN0395; LN0473;
LN0458P1; FT0160P2 ¥ (MOVE TO NOTICEV)
(a) LN0395 ===> SAVE(YES) FORMTYPE(RFRLN0395). Ensure plain paper is loaded.
(2) ¥THIS FILE WILL STAY IN ITS FORMAT
(3) ¥SEARCH THIS FILE AS FT0161
(4) LN0458P1 = 3 to HOLD, then move to NOTICEV
(5) IF FILE IS ALREADY NTCE, EXCEPT FOR ¥, THEN MOVE TO OUTQ(NOTICEV)
(6) IF STATUS IS RDY, PUT A 3 NEXT TO IT AND =>OUTQ(NOTICEV) FORMTYPE(NTCE)
ii) PCOMBDAILY WILL DISPLAY ANOTHER MSGW ASKING IF IT’S THE END OF THE MONTH. CHANGE TO Y OR N
APPROPRIATELY
l) ==> WRKJOB PCOMBDA001 , 1 (TODAY), 4 (WORK WITH SPOOLED FILES) . Go to Bottom, look for QPJOBLOG,
5 , B for bottom, Verify Code 0, print, sign.
37) AFTER PCOMB TALLYHO IN DAY MODE
a) ===>GO ATM
b) ===>3 (TO PLACE TALLYHO IN DAY MODE (RUN AFTER PCOMBDA001 FINISHES)
c) ===>WRKSBSJOB QBATCH. VERIFY PROGRAM IS RUNNING. F5 TO REFRESH. WAIT FOR JOB TO FINISH. If TALLYHO
ran OK, check QPRINT. There will be 4 files: TSP7775, TSP7776, TSP7777, and TSP7778. These files are OK to
move, this is just a method of verifying TALLYHO ran correctly.
38) VERIFY DOCUMENTS IN NOTICEV
a) ===>WRKSPLF + F4
b) VERIFY THE FOLLOWING FILES ARE IN NOTICEV
i) LN0460
 ii) LN0470
iii) TM0360
iv) LN0395
v) LN0473
vi) LN0458
vii) FT0161
39) PGLPOST
a) Before continuing, verify no one is signed in. ===> WRKOBJLCK QSYS/BNKPRD01 LIB.
b) 9 MIS OPERATION
c) PAGE DOWN
NOTE: Pay attention to what you pick on the next step. There are several lines that appear similar but run different tasks.
Running the wrong task will result in many errors requiring activating the Programmer (Percy Rojas) to undo.
d) 1 at POST GENERAL LEDGER TRANSACTION (4041300020)
e) ===>WRKSBSJOB QBATCH TO VERIFY WORK IS RUNNING AND COMPLETES
f) ===>WRKOUTQ NOTICEV (WHILE GLPOST IS RUNNING TO SAVE TIME)
i) FIRST, RELEASE (6) TM0360P1 AND TM0360P2. These will go to Rommel Arias without being folded.
(1) FRIDAY ONLY: TM0380. These are checks. These go to Beatriz Hernandez. Make sure you change the
paper in the printer to the Check Papers and Blank Tri-Fold before sending to print.
(a) Print separately. When releasing the files in the next step, don’t release this one. These are the
checks that are left on her desk every Friday.
(2) PUT 6 NEXT TO FILES TO RELEASE except files with form type RFRLN0395 and any large files (80+
pages). Large file will be printed last to verify paper will not deplete while printing. WILL PRINT AND
MOVE TO NOTICEH AUTOMATICALLY. DELIVER PRINTED FILES TO BEATRIZ
(3) WHILE IN THE SAME FOLDER (NOTICEV) VERIFY PRINTER WILL HAVE ENOUGH PAPER TO PRINT THE
WHOLE BATCH.
(4) RELEASE THE REST OF THE FILES AND LET THEM PRINT
(5) WHILE ITS RUNNING, GO BACK TO QBATCH AND WAIT FOR PGLPOST TO FINISH.
(6) MEANWHILE, SEARCH FOR LN0395. WHEN YOU FIND IT, PUT A 2 NEXT TO IT AND =>SAVE(YES)
FORMTYPE(RFRLN0395). Ensure plain paper is loaded.
(7) DO NOT REFRESH.
(8) PUT A 6 NEXT TO SAME FILE TO RELEASE. WILL AUTOMATICALLY PRINT.
(9) DO NOT REFRESH.
(10)PUT A 2 NEXT TO THE SAME FILE, THEN FINALLY MOVE FILE TO OUTQ(TODAY)
(11)Check OUTQS for new files including folders: ETIIN, NOTICEH (after files have printed) MISPRT01,
MISPRT02 (except files with status SND, Except DOR202PR-SEND TO MISPRT02 and release).
40) TM0360P2 & P1
a) MOST OF THE FILES GENERATED BY PGLPOST WIL QUEUE TO MISPRT01 AND MISPRT02. MOVE ALL OF THE FILES
(EXCEPT FILES STATUS SND) TO TODAY’S FOLDER. ONCE PGL POST IS DONE, CHANGE SND TO HLD AND MOVE TO
TODAY’S FOLDER
b) LOOK FOR DOR202PR, SEND TO MISPRT02 THEN RELEASE.
c) LOOK FOR SBAUT006R. PRINT AS WELL (SEND TO MISPRT02)
d) When done, put 3 next to SND file, then move to daily outq (Dmmdd)
41) MISPRT
a) ===> WRKJOB PGLPOST001
i) 1 TO VIEW, 4 , go to bottom, look for QPJOBLOG, 5 to view, B for bottom
ii) VERIFY 0
iii) PRINT
42) IBF PROCESS DAILY
a) ===>GO MIS000
 b) ===> 35 (IBF PROCESS – DAILY)
c) WARNING: ON THE LAST DAY OF EACH MONTH, RUN 36 AFTER 35.
43) GENERAL LEDGER BEGINNING OF DAY
a) F12 TO EXIT TO MIS OPERATION
b) PAGE DOWN
c) PUT A 1 NEXT TO “GENERAL LEDGER BEGINNING OF DAY”
44) BATCHES OUT OF BALANCE REPORT
a) PAGE UP
b) PUT A 1 NEXT TO “BATCHES OUT OF BALANCE REPORT”
NOTE: MAKE SURE YOU’RE RUNNING THE CORRECT COMMAND!
45) ON DEMAND PBF FILE
a) ===>GO ATM
b) 4 (TO CREATE AN ON DEMAND PBF FILE AND SEND IT TO FIFTH THIRD)
c) ===> WRKSBSJOB QBATCH TO VERIFY TASK IS RUNNING. WAIT UNTIL ITS DONE.
46) ACCOUNT RECON
a) UNDER MIS OPERATION
b) PAGE DOWN, PAGE DOWN, PAGE DOWN
c) RUN EACH:
i) ACCOUNT RECON – RUN EXTRACT PROCESS
ii) ACCOUNT RECON POSTING
iii) ACCOUNT RECON – ACCOUNT RECONCILIATION
47) BACKUP
a) VERIFY NO NEW COF.IMG FILES POPULATED IN FISERV
b) LOG IN TO BACKUP (MUST LOG OUT OF MAIN ACCOUNT)
c) 2 BACKUP MENU
d) 1 BACKUP LIBRARIES TO SAVE FILE
e) 2 BACKUP LIBRARIES AFTER PCOMBDAILY
i) WHILE THIS IS RUNNING, CHECK FISERV FOR MORE IMAGES.
48) RVCOF (NO EARLIER THAN 19:30)
a) REMOTE LOG IN TO 192.168.0.5 (Username: LOCALADMIN)
b) OPEN RVCOF FOLDER. SORT IMAGES BY DATE
c) SELECT TODAYS FILES. VERIFY TOTAL MATCHES CHECK TALLY
d) COPY & PASTE FILES TO C:\checkimages\
49) EIPTX
a) WAIT UNTIL BACKUP FINISHES
b) Sign in again to your main account
c) ===>EIPTX
50) GO PCTRF OPT 1
a) ===>GO PCTRF
b) ===>6 (FTP FILE TO FISERV)
c) OPTION: 1 (NIGHTLY PROCESS)
51) NUMBER STRINGS
a) F12 TO MAIN MENU
b) MONDAY THROUGH THURSDAY ONLY (DO NOT RUN ON FRIDAYS OR THE LAST DAY OF THE MONTH)
i) 5042300030
c) EVERY DAY
i) 5044300430
ii) 5044300450
iii) 3048300090
52) GO MIS000 38, 39
a) ===>GO MIS000
b) ===>38 (LOOMIS TRANS REPORT NOT END OF MONTH). Will run for approximately 10 minutes.
c) ===>39 (MONTHY TRANSACTS REP ONLY IF END OF MONTH)
53) Check for images while other task is running
54) Go to backup
a) 2 (Backup Menu) > 3 (Backup DLO to Save File)
b) 1 (UTILITY MENU)
c) 6 (WORKOUTQ COMMAND)
d) In QPRINT, find GL0020. SEND TO PRINT (MISPRT02). Sign, add to pile.
i) Alternatively, search file using WRKSPLF (F4) GL0020
e) Look in out-queues for new reports
i) MISPRT02 to today’s outq
ii) NOTICEV to today’s outq
iii) PRT07 to today’s outq
55) TELLERS UP
a) BACKUP
i) 1 (UTILITY MENU)
ii) 2 (START ALL SUBSYSTEMS)
iii) Sign out (90)
b) MAIN ACCOUNT
i) MAIN MENU
ii) 6 (VALUE ADDED PRODUCTS)
iii) PAGE DOWN
iv) 1 CBS HOST SERVICE PROVIDER
v) +F2. WAIT FOR A MINUTE
vi) F9. VERIFY SUBSYSTEMS STARTING
vii) F10. VERIFY SUBSYSTEMS RUNNING
viii) +F4
ix) F8
x) 22 next to STOPBANK001
xi) F5. Look for active
xii) +F6
xiii) F3
xiv) F3
xv) F12
c) MAIN ACCOUNT
i) ===>GO MIS000
ii) ===>33 (ENABLE USER SELECT)
d) MAIN ACCOUNT
i) CHECK OUTQ FOR FILES. MOVE TO TODAY’S FOLDER
ii) Wait for file to populate in QPRINT (will look like file with OPN status). Send to today’s outq. Verify OPN file
stayed in QPRINT
iii) SIGNOFF
SPECIAL TASKS & USEFUL INFORMATION
 Fifth, Sixth, Seventh or Eighth of Every Month
o LOAD MISPRT02 WITH “HOME EQUITY LINE / PERSONAL CREDIT LINE” PAPER. Follow instructions on
the inside of the paper tray for how to load it
o ===> WRKSFLF (F4)
  User = BEDOYAJ
 User Data = LN0480
 After pressing enter, you’ll see a list of identical files. Press F11 to see Creation Date. Look for
40-page document generated between the 5th and 8th of the current month.
 2 next to LN0480P1
 ===> SAVE(YES) OUTQ(NOTICEV) FORMTYPE(RFRLN0480F)
 6 TO RELEASE
o Remove “HOME EQUITY LINE / PERSONAL CREDIT LINE” paper from MISPRT02.
o Versa Seal VSX Pressure Sealer
 On the right-side tray, loosen the two thumbscrews and move the stop from C-Fold 11” to 7 ¼”
and tighten down the thumbscrews
 Load the documents face-down with the top of the document toward the pickup rollers.
 When complete, loosen the thumbscrews and move back to C-Fold 11” and tighten.
o Deliver the folded documents to Julie Anderson (PRIMARY), Aymara Bejar (SECONDARY), Madeline
Ortiz (SECONDARY) or anyone else in the Loan Accounting Department.
 Eighteenth of Every Month
o 20 = savings
o 28 = cds
o 60 or something else = mortgage loans
o Print (about 300 pages), only print front side, send to big printer
o Folded 6.45
o Under rvi, incase I don’t get email, look for S (instead of r for reports)
 On the date, enter 09-1@-21 to search for all within 10 to 19 (@ is wildcard)
 Don’t worry about reports that say analysis.
 STOP PAYMENTS
o ===> WRKOUTQ PCOMBD  Verify file “SBADP007P” is in folder, 5 to view (if required)
o ===> SAVE(YES) OUTQ(D0519)  Move file to today’s outq.
o ===> i  Open RVI Menu
 3. Spool File Menu
 8. Process Complete Out Queue
 Output Queue to Process From: D0519
 Press Enter ( ) Go back to Spool File Menu
 17. Output Queue Capture Summary
 Output Queue: D0519. White means that the file has been successfully captured by RVI
and can be printed, green means the file was not captured. Refresh as needed.
o ===> Open RVI Menu (again) and search for SBADP007P. Print 2 copies and give to Ramona.
 Unlocking Net Server Users (for errors while mapping QDLS, ASLINK, NCRPOD, RVCOF)
o Option 1 (RVI in AS/400)
 ===> ADDLIBLE NETSRVCMD
 ===> GO NETS
 ===> 12
 7 to all users on this page.
o Option 2 (System i Navigator)
 Network > Servers > TCP/IP > i5/OS NetServer
 Right-Click. Stop/Start/Restart to reset the server. Open i5/OS NetServer to view open sessions
 Purging User form AS/400 (CPF1220 User CORDOBAR has reached device session limit.)
o Log in to RVI
o ===> WRKSBSJOB QINTER
o 5 CORDOBAR (username)
 o ===> 41 “End job”
o Change “How to end…” from “CNTRLD” to “IMMED” and hit Enter
 Subnets
o 0 – Miami Data Vault/Peak 10
o 1 – Remote Users
o 2 – Hialeah Branch
o 4 – Kendall Branch
o 5 – Coral Gables Branch
o 6 – Doral Branch
o 8 – Dadeland Branch
 End of Month Branch Capture Reports (email to “Branch Administration” and Dadeland’s Head Teller)
o Open SCO WebCapture App and sign in using 0538 credentials
o Query > Batch Status > All Batches
o Change date range from first to last of previous month.
o Set customer to “067002533-0000#”
 1 – Hialeah Branch
 2 – Dadeland Branch
 4 – Kendall Branch
 5 – Coral Gables Branch
 6 – Doral Branch
o Search
o In the top-right corner, click Summary Report > Generate PDF. Save file as “Branch Capture [MONTH]
[YEAR] [BRANCH]” and sent to Branch Administrators and Head Teller (Dadeland)
 IBS Lockout
o Log into \\192.168.0.64 and open SQL
o Go to localhost > Databases > IBSTRADE_ENB > Tables > dbo.tb005_connections
o Right-click > Edit top 200 rows
o Delete locked user profile, leave behind NULL
 VPN
o 12.164.126.58
o 10443
o Vpn.enbfl.com
 Work with FTM Item Processing Files
o 1021300040
 Deleting Check Images
o Log in to RVI
o ===> GO CKS
o 5 Inquire on previously processed check CDs.
o Enter Date as YYYYMMDD
o Enter Z (Custom Option) on the image you wish to delete. A window will open.
o Enter X (Remove a Check from CD Run) from within the window
o Enter Y (Are you sure you want to delete this CD Check Run?). The deleted check(s) will be
highlighted. F12 back to a command line.
o ===> CALL DLTIMAGES
o Verify highlighted images no longer appear.
 Servers with IP Addresses
o enbdirect-1 - 192.168.0.5
o enbtermsrv01 - 192.168.0.10
o enbimaging - 192.168.8.29
 o enbcorpdc1 - 192.168.0.61
o enbcorpfs1 - 192.168.0.72
o enbcorpapp2 - 192.168.0.66
o enbcorpsql1 - 192.168.0.64
o enbcorpdc2 - 192.168.0.62
o enbcorpdrdc - 192.168.10.40
o enbsqldr1 - 192.168.10.30
o enbcorpapp1 - 192.168.0.63
o enbcorpdesktop - 192.168.0.71
o enbcertsvr01 - 192.168.0.95
 Upload a computer’s Bitlocker Key to Active Domain Directory
o Open Command Prompt with Administrator Privileges
o Enter the following command to view the current Bitlocker key
 MANAGE-BDE -PROTECTORS -GET C:
o Look for the Numerical Password, copy the ID (including the curly brackets)
o Enter the following command to upload the current Bitlocker key
 MANAGE-BDE -PROTECTORS -ADBACKUP C: -ID {paste Numerical ID here}
o Verify message appears: Recovery information was successfully backed up to Active Directory.
o Verify Numerical ID and Password appear in Active Domain under the BitLocker Recovery tab.
 IBS Trade Website Down?
o Log into 192.168.0.63
 Open Services app.
 Look for GlassFish 4, Right-Click > Restart.
o Wait 2 to 5 minutes and verify website is working.
 Issues with OFAC or FedLink?
o Call Ocean Systems at 305-667-1000
 X137 – Gabriel Agudo (OFAC)
 X138 – Alex Saiz (ECS)
 X124 – Manuel Vazques (FedLink Anywhere)
 X125 – Mario Navarro (FedLink Anywhere)
o Be prepared to provide access via Team Viewer before calling.
 Issues with AS/400?
o Call Percy Rojas at 954-234-8254
 Craden Printer Not Working?
o After verifying printer is on, connected and drivers are installed, open Settings or Control Panel and find
the printer
o Right Click, Printer Properties, Ports. Select COM1 and click Configure Port… and change the Bits per
second to 19200
 MicroMedia DataStore Installation
o Sign in to 192.168.0.5 (enbdirect-1) using username “.\localadmin”
o Open the directory C:\Apps\DataStore
o Copy and paste MicroMedia.DataStore.Setup.exe to your local desktop.
o Run as Administrator from your local desktop and allow the program to install.
o On your local computer, find the directory where DataStore installed, C:\Apps\MicroMedia\DataStore
o Cut and paste the installer from your local desktop into this folder. Replace the file in the destination
when prompted.
 NOTE: The reason we’re replacing this file is because the installer downloads a newer version
onto your local desktop than what’s installed in the server. This causes errors and doesn’t allow
the program to run.
o Look for the MicroMedia DataStore shortcut on your desktop, Right-Click, Properties. Change the Target
to: C:\Apps\MicroMedia\DataStore\MicroMedia.DataStore.Setup.exe /Server=192.168.0.5
o Click OK. This will start reinstalling the program again but this time with the correct version.