Kitsap Bank Cash Management User Guide
First page
Table of contents
Next page
Last page
Getting Started
9
Protecting Your Information
9
General Guidelines
9
Username and Password
9
Fraud Prevention
9
Cash Management Overview
10
Users
10
Cash Management Online Banking Transaction Types
11
Transaction Type Overview
11
Logging In
12
Logging Off
13
Resetting A Forgotten Password
14
Accounts
16
Search and Pagination
16
Search
16
Pagination
16
Services
17
Stop Payment Request
17
Reordering Checks
18
Enroll in Mobile Deposit
19
Mobile Deposits
20
Commercial
21
User Overview
21
User Management Overview
22
Adding a New User
23
Part 1 of 5: Establishing Transaction Type Rights
24
Part 2 of 5: Disabling a Transaction Type
25
Part 3 of 5: Editing Approval Limits for a Transaction Type
26
Part 4 of 5: Establishing Rights to Access Features
27
Part 5 of 5: Establishing Rights to Access Accounts
28
Unlock Logins
29
Editing an Existing User’s Rights
30
Deleting a User
31
Recipient Overview
32
ACH Only- Part 1 of 2: Adding a Recipient
33
ACH Only- Part 2 of 2: Recipient Account Detail
34
ACH & Wire- Part 1 of 4: Adding a Recipient
35
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
36
ACH & Wire- Part 3 of 4: Intermediary FI Detail
37
ACH & Wire- Part 4 of 4: Recipient Account Detail
38
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
39
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
40
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
41
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
42
Wires Only (International)- Part 1 of 4: Adding a Recipient
43
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail
44
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
45
Wires Only (International)- Part 4 of 4: Recipient Account Detail
46
Recipient Approval/Rejection
47
Editing a Recipient
48
Editing a Recipient’s Templates
49
Deleting a Recipient
50
Transfer Funds
51
Activity Center Overview
53
Using Filters
54
Creating or Deleting Custom Views Using Favorites
55
Editing Transactions
56
Canceling Transactions
57
Payment Template Overview
58
Creating a Template
59
ACH Payments
60
ACH Single Payment
63
ACH Collection
65
ACH Single Receipt
67
Domestic Wire
69
International Wire
71
Payroll
73
Sending a Single Payment
75
ACH Payments
75
ACH Single Payment
78
ACH Collection
80
ACH Single Receipt
83
Domestic Wire
85
International Wire
87
Payroll
89
Splitting a Payment
91
Payment From File
92
Viewing, Approving or Canceling a Transaction
94
Single Transaction
94
Multiple Transactions
95
Editing or Using a Template
96
Deleting a Template
97
Tax Payment
98
Security
100
Security Preferences
100
Change Password
100
Change Login ID
101
Secure Delivery
102
Mobile Security Preferences
103
Enabling Touch ID or Fingerprint Login
103
Enabling Passcode Authentication
105
Disabling Passcode Authentication, Touch ID or Fingerprint Login
106
Enabling Face ID
107
Alerts Overview
108
Account Alerts
109
History Alerts
110
Online Transaction Alerts
111
Reminders
112
Security Alerts Overview
113
Editing Delivery Preferences
113
Enabling and Disabling Push Notifications
114
Secure Message Overview
115
Sending a Secure Message
116
Settings
117
Account Preferences
117
Text Enrollment
118
Address Change Request
120
Themes
121
Accessibility
122
Locations
123
Branches and ATMs
123
Deposit Connect
124
Deposit Connect Overview
124
Deposit Connect Installation
124
Updating Your Profile
125
Capturing Deposits
126
Open Batches
129
Approving Batches
130
Reports reference for Deposit Connect
131
Positive Pay
132
Introduction
132
Quick Exception Processing
133
Submit Issued Check File
136
Add New Issued Check File
137
Void a Check
138
Check Search
139
Reverse Positive Extract Pay
141
ACH Transaction Search
142
Daily Checks Issued Summary
143
Stops and Voids
144
Exception Items
145
Stale Dated Checks
146
Account Reconciliation
147
Check Reconciliation Summary
148
Deposit Reconciliation Summary
149
ACH Authorization Rules Setup
150
Create an ACH Authorization Rule
150
Manage ACH Authorization Rules
152
Transaction Filters/Blocks
153
Issued Check File Processing Log
154
User Setup
155
Commercial Bill Pay
160
Home Page Overview
160
Add a Payee
162
Company
162
Individual Electronic Payments
164
Individual Check Payments
166
Activate a Payee
168
Edit a Payee
169
Delete a Payee
170
Import Payees
171
Add and Manage Categories
172
Single Payment
173
Edit or Stop a Single Payment
174
Create a Recurring Payment
175
Edit or Stop a Recurring Payment
176
Setting Up eBills
178
Payment Approval
179
Dual Approval
180
Company Profile
181
Edit or Delete Bill Pay Accounts
182
Modify User Permissions
183
Personal Profile
184
e-Notifications
185
Events
185
Logout Notifications
186
Recurring
187
Reminders
188
Reports
189
eDocuments
190
eDocument Preferences
190
PDF Verification
190
eStatements and eNotices
191
eDocuments
192
PDF Verification
192
eStatements
193
eNotices
194
Tax Documents
195
Depositor Control Panel
196
Depositor Control Panel
196
Apple Watch
197
Apple Watch
197
Apple Watch Setup
197
Viewing Account Balance
197
Viewing Transactions
198
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