Home Federal Bank Cash Management eGuide

Table of Contents

General Information

Security........................................................................................................................................................ 3

Logging In.................................................................................................................................................. 5

Home Screen............................................................................................................................................. 7

Managing Users

Adding Users............................................................................................................................................. 8

Assigning User Rights............................................................................................................................ 9

Edit or Delete a User.............................................................................................................................10

Managing Subsidiaries

Adding Subsidiaries..............................................................................................................................11

Edit or Delete a Subsidiary.................................................................................................................12

Managing Recipients

Adding Recipients.................................................................................................................................13

Edit or Delete a Recipient...................................................................................................................14

Templates and Payments

..........................................................................................................15

Bill Pay

Overview...................................................................................................................................................20

Biller Setup...............................................................................................................................................21

E-bills..........................................................................................................................................................22

Schedule Payments..............................................................................................................................23

Automatic Payments............................................................................................................................24

Change and Cancel Payments..........................................................................................................25

View Bill History......................................................................................................................................26

Transactions

Funds Transfer........................................................................................................................................27

Activity Center........................................................................................................................................28

Mobile

Enroll Mobile Deposits.........................................................................................................................29

Enroll Text Banking...............................................................................................................................30

Additional Features

Stop Payment..........................................................................................................................................31

Branches/ATMs.......................................................................................................................................32

Apply for a Deposit Account.............................................................................................................33

Apply for a Loan.....................................................................................................................................34

Apply for a Credit Card........................................................................................................................35

UChoose Rewards..................................................................................................................................36

Check Reorder.........................................................................................................................................37

Messages...................................................................................................................................................38

Alerts..........................................................................................................................................................39

Personal Profile.......................................................................................................................................40

E-Notifications.........................................................................................................................................41

Account Preferences............................................................................................................................42

Security Preferences.............................................................................................................................43