Paragon Bank Cash Management Online Banking User Guide

General Information Security ................................................................................................................... 3-4 Getting Started & Logging In ..................................................................................... 5 Accounts Account Overview...................................................................................................... 6 Account History.......................................................................................................... 7 Online Activity ......................................................................................................... 8-9 Transactions Funds Transfer ......................................................................................................... 10 Recurring Transfers ................................................................................................. 11 Bill Pay Overview ..................................................................................................... 12 Set Up Payees.......................................................................................................... 13 Make Payments ....................................................................................................... 14 Make Recurring Payments ....................................................................................... 15 Expedited Payments ............................................................................................... 16 Edit/Cancel Payments ............................................................................................. 17 Payment History ...................................................................................................... 18 Dashboard ............................................................................................................... 19 Commercial Recipients................................................................................................................. 20 Single ACH Payment................................................................................................ 21 Single ACH Receipt.................................................................................................. 22 Payroll ...................................................................................................................... 23 Multiple ACH Payments ........................................................................................... 24 Multiple ACH Receipts ............................................................................................. 25 Wire Transfer............................................................................................................ 26 International Wire ..................................................................................................... 27 Tax Payment............................................................................................................. 28 Positive Pay .............................................................................................................. 29 Services Secure Message ...................................................................................................... 30 Address Change ....................................................................................................... 31 Stop Payments ......................................................................................................... 32 Reorder Checks........................................................................................................ 33 Preferences Account .................................................................................................................... 34 Alerts .... ................................................................................................................... 35 Subsidiaries .............................................................................................................. 36 User ......................................................................................................................... 37 User Rights............................................................................................................... 38 Bill Pay Management ............................................................................................... 39 Mobile Banking......................................................................................................... 40 Security .................................................................................................................... 41

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