A Quick and Easy Guide to Online Banking & Bill Pay CWB
First page
Table of contents
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Last page
Getting Started
5
Online Banking Overview
5
Users
5
Subsidiaries
5
Recipients
5
Online Banking Transaction Types
6
Transaction Types Overview
6
Home Page
7
Home Page Overview
7
Asset Summary Overview
9
Account Details Overview
10
Quick Transfer
12
Account Grouping
13
Editing a Group Name
14
Deleting a Group
14
Security
15
Alerts Overview
15
Date Alerts
16
Account Alerts
17
History Alerts
18
Online Transaction Alerts
19
Security Alerts Overview
20
Edit Delivery Preferences
20
Services
21
Mobile RDC Enrollment
21
Mobile Deposits
22
Treasury
23
Editing Company Policy
23
Part 1 of 8: Choosing a Transaction to Edit in Company Policy
23
Part 2 of 8: Choosing the Maximum Draft Amount
24
Part 3 of 8: Choosing the Number of Approvals
25
Part 4 of 8: Choosing the Accounts
25
Part 5 of 8: Choosing the Subsidiaries
26
Part 6 of 8: Choosing the Drafting Hours
26
Part 7 of 8: Choosing the Location
27
Part 8 of 8: Choosing the IP Address
27
Approval Limits
28
Company Policy Tester
29
Viewing Rights to Access Features
31
Establishing Rights to Access Accounts
32
Creating and Editing Account Labels
33
User Roles Overview
34
Creating, Editing or Copying a User Role
35
Part 1 of 8: Establishing Transaction Type Rights
36
Part 2 of 8: Disabling a Transaction Type
37
Part 3 of 8: Enabling Operation Rights
38
Part 4 of 8: Choosing the Maximum Draft Amount
39
Part 5 of 8: Enabling Allowed Accounts
39
Part 6 of 8: Selecting Subsidiaries
40
Part 7 of 8: Choosing Drafting Hours
40
Part 8 of 8: Editing Approval Limits for a Transaction Type
41
User Role Policy Tester
42
Deleting Allowed Actions
44
Establishing Rights to Access Features
45
Establishing Rights to Access Accounts
46
Deleting a User Role
47
Users Overview
48
User Management Overview
49
Adding a New User
50
Editing or Assigning User Rights
51
Deleting a User
52
Deactivating a User
53
Subsidiary Overview
54
Recipient Overview
56
Part 1 of 4: Adding a Recipient
57
Part 2 of 4: Recipient Account Detail
58
Part 3 of 4: Beneficiary FI Detail
59
Part 4 of 4: Intermediary FI Detail
60
Editing a Recipient
61
Editing a Recipient’s Templates
63
Deleting a Recipient
64
Payment Template Overview
65
Creating an ACH Payment or Template
66
Part 1 of 7: Selecting a Transaction Type
66
Part 2 of 7: Info & Users
67
Part 3 of 7: Recipients & Amounts
68
Part 4 of 7: Importing a File into a Template
71
Part 5 of 7: Subsidiary
72
Part 6 of 7: Account
73
Part 7 of 7: Review & Submit
74
Creating a Multi-Wire Payment or Template
76
Part 1 of 4: Selecting A Transaction Type
76
Part 2 of 4: Info & Users
77
Part 3 of 4: Set Up Wires
78
Part 4 of 4: Review & Submit
81
Viewing, Approving or Canceling a Transaction
82
Single Transaction
82
Multiple Transactions
83
Splitting a Payment
84
Editing or Using a Template
87
Deleting a Template
88
Payment From File
89
Wire Activity
91
ACH Pass-Thru
92
Reports Overview
93
ACH Online Origination
94
ACH Activity Report - Previous Day(s)
96
Checks Paid Report - Previous Day (s)
98
Company Entitlements Report
100
Wire Online Origination
101
Internal Transfer Report
103
Company User Activity Report
105
Wire Transfer Report - Previous day(s)
107
ZBA Activity report -Previous Day(s)
109
ACH Activity Report - Current Day
111
Checks Paid Report - Current Day
112
User Defined Report - Previous Day(s)
113
User Defined Report - Current Day
115
Wire Transfer Report - Current Day
117
Editing a Report
118
Deleting a Report
119
Tax Payment
120
Funds Transfer
122
Individual Transfers
122
Multi-Account Transfers Overview
124
Multi-Account Transfers — Part 1 of 3: Info & Users
125
Multi-Account Transfers — Part 2 of 3: Accounts & Amounts
126
Multi-Account Transfers — Part 3 of 3: Schedule & Submit
127
Editing a Multi-Account Transfer Template
128
Deleting a Multi-Account Transfer Template
129
Positive Pay
130
Introduction
130
Add a Check Confirmation
131
Managing Exceptions
132
Advanced Positive Pay
134
Introduction
134
Quick Exception Processing
135
To Upload an Issued Check File
137
Manually Enter a Check
138
Void a Check
139
Managing Exceptions
140
Outstanding Issued Checks
142
Issued Check File Processing Log
143
ACH Reporting
144
Account Reconciliation
145
ACH Returns/NOC Report
146
Positive Pay & ACH Reporting User Setup
147
Link Positive Pay and ACH Reporting Accounts to a User
150
ACH Authorization Rules Setup
151
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