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Table of Contents

General Information

Security . . . . . . . . . . .2

Logging In . . . . . . . . . .3

General Navigation . . . . . . .4

Administration

Add/Change/Remove Users . . . 5

View User Activity Reporting . . .6

Set Account Name . . . . . . .7

Change Timeout . . . . . . . .8

Change Password . . . . . . . 9

Manage Security

Code Delivery . . . . . . . . 10

Unenroll Computers . . . . . .11

Set Main Page . . . . . . . .12

Account Activities &

Reporting

View Account Summary . . . . 13

Create Reports . . . . . . . .14

Run Selected Report . . . . . . . . . . .15

Search Transactions . . . . . .16

Manage Balance Alerts . . . . .17

Positive Pay . . . . . . . . .18

Positive Pay Exceptions . . . . 19

Stop Payment Activity . . . . . 20

Payments & Transfers

Account Transfer

Add Account Transfer . . . . 21

Manage Sweeps . . . . . . 22

ACH

ACH Overview . . . . . . . 23

Participant Maintenance . . . 24

Maintain Batch Template . . . 25

Assign Participant to Batch . . 26

ACH Processing

Import ACH Data . . . . . . 27

Initiate Batch . . . . . . . .28

Approve/View ACH Activity . . 29

Send ACH File . . . . . . . 30

Wire

Initiate Freeform . . . . . . . 31

Approve/View Wire Activity . . . 32

Bill Payment

Bill Payment Overview . . . . .33

Payees . . . . . . . . . . .34

Payee Setup . . . . . . . . .35

Make Payments . . . . . . . 36

Make Recurring Payments . . . 37

E-bills . . . . . . . . . . . 38

Payment History . . . . . . . 39

Online Requests

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