A Quick and Easy Guide to Online Banking & Bill Pay CWB

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Table of Contents Getting Started

Online Banking Overview.............................................................................................6 Users........................................................................................................................................ 6 Subsidiaries............................................................................................................................. 6 Recipients................................................................................................................................ 6 Online Banking Transaction Types ...................................................................................... 7 Transaction Types Overview........................................................................................7 Home Page Home Page Overview....................................................................................................8 Asset Summary Overview. .................................................................................................. 10 Account Details Overview...........................................................................................11 Quick Transfer. ............................................................................................................13 Account Grouping. ......................................................................................................14 Editing a Group Name. ........................................................................................................ 15 Deleting a Group. ................................................................................................................. 15 Security Alerts Overview............................................................................................................16 Date Alerts............................................................................................................................. 17 Account Alerts....................................................................................................................... 18 History Alerts. ....................................................................................................................... 19 Online Transaction Alerts.................................................................................................... 20 Security Alerts Overview.............................................................................................21 Edit Delivery Preferences. ................................................................................................... 21 Services Mobile RDC Enrollment. .............................................................................................22 Mobile Deposits ..........................................................................................................23 Treasury Editing Company Policy..............................................................................................24 Part 1 of 8: Choosing a Transaction to Edit in Company Policy...................................... 24 Part 2 of 8: Choosing the Maximum Draft Amount. ........................................................ 25 Part 3 of 8: Choosing the Number of Approvals . ............................................................ 26 Part 4 of 8: Choosing the Accounts.................................................................................... 26 Part 5 of 8: Choosing the Subsidiaries............................................................................... 27 Part 6 of 8: Choosing the Drafting Hours.......................................................................... 27 Part 7 of 8: Choosing the Location..................................................................................... 28 Part 8 of 8: Choosing the IP Address.................................................................................. 28

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