Urban Partnership Treasury Online Banking eGuide

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2
General Information
Security.................................................................................................4
Logging In...........................................................................................8
Home.....................................................................................................9
Messages
Messages...........................................................................................10
Transactions
Account Details...............................................................................11
Activity Center.................................................................................12
Funds Transfer..................................................................................13
Stop Payment...................................................................................14
Treasury
Company Policy Overview..........................................................15
Features and Accounts.................................................................16
User Roles..........................................................................................17
Add a User.........................................................................................18
Assign User Rights..........................................................................19
Assign User Rights..........................................................................20
Edit or Delete a User......................................................................21
Adding Subsidiaries.......................................................................22
Edit or Delete a Subsidiary..........................................................23
Commercial Payments
Adding Recipients..........................................................................24
Edit or Delete
a Recipient.........................................................................................25
Setup a Template............................................................................26
Dual Authorization / Payment Approval................................30
ACH Pass Thru..................................................................................31
Tax Payment......................................................................................32
Mobile Authorizations..................................................................33
Advanced Bill Pay
Overview............................................................................................34
Single Payment................................................................................35
Schedule Transactions..................................................................36
Recurring Payments.......................................................................37
Transaction History........................................................................38
Calendar.............................................................................................39
Table of Contents Urban Partnership Bank