CEFCU On-Line for Business

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Getting Started	6
CEFCU On-Line® Overview	6
Users	6
Recipients	6
CEFCU On-Line® Transaction Types	7
Commercial	8
Users Overview	8
User Management Overview	9
Adding a New User	10
Part 1 of 5: Establishing Transaction Type Rights	11
Part 2 of 5: Disabling a Transaction Type	12
Part 3 of 5: Editing Approval Limits for a Transaction Type	13
Part 4 of 5: Establishing Rights to Access Features	14
Part 5 of 5: Establishing Rights to Access Accounts	15
Editing an Existing User’s Rights	16
Deleting a User	17
Recipient Overview	18
ACH Only- Part 1 of 2: Adding a Recipient	19
ACH Only- Part 2 of 2: Recipient Account Detail	20
Editing a Recipient	21
Editing a Recipient’s Templates	22
Deleting a Recipient	23
Payment Template Overview	24
Creating a Template	25
ACH Batch	26
ACH Payment	28
ACH Collection	30
ACH Receipt	32
Payroll	34
Sending a Single Payment	36
ACH Batch	36
ACH Payment	39
ACH Collection	41
ACH Receipt	44
Payroll	46
Splitting a Payment	48
Import File	49
Importing a CSV file	49
Importing a NACHA file	51
Viewing, Approving or Canceling a Transaction	53
Single Transaction	53
Multiple Transactions	54
Editing or Using a Template	55
Deleting a Template	56
ACH Pass-Thru	57
Tax Payments	58

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