Kitsap Bank Cash Management User Guide

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Table of Contents Getting Started

Protecting Your Information........................................................................................7 General Guidelines................................................................................................................. 7 Username and Password...................................................................................................... 7 Fraud Prevention.................................................................................................................... 7 Cash Management Overview.......................................................................................8 Users........................................................................................................................................ 8 Cash Management Online Banking Transaction Types .................................................... 9 Transaction Type Overview..........................................................................................9 Logging In.....................................................................................................................10 Logging Off............................................................................................................................ 11 Resetting A Forgotten Password...............................................................................12 Accounts Search and Pagination................................................................................................14 Search.................................................................................................................................... 14 Pagination. ............................................................................................................................ 14 Services Stop Payment Request...............................................................................................15 Reordering Checks......................................................................................................16 Enroll in Mobile Deposit.............................................................................................17 Mobile Deposits...........................................................................................................18 Commercial User Overview..............................................................................................................19 User Management Overview.............................................................................................. 20 Adding a New User .............................................................................................................. 21 Part 1 of 5: Establishing Transaction Type Rights............................................................. 22 Part 2 of 5: Disabling a Transaction Type.......................................................................... 23 Part 3 of 5: Editing Approval Limits for a Transaction Type............................................ 24 Part 4 of 5: Establishing Rights to Access Features.......................................................... 25 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 26 Unlock Logins ..............................................................................................................27 Editing an Existing User’s Rights................................................................................28 Deleting a User............................................................................................................29 Recipient Overview......................................................................................................30 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 31 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 32 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 33 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 34