Northwest Advanced Cash Management Online Banking

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 Treasury Editing Company Policy................................................................................................7 Part 1 of 8: Choosing a Transaction to Edit in Company Policy........................................ 7 Part 2 of 8: Choosing the Maximum Draft Amount........................................................... 8 Part 3 of 8: Choosing the Number of Approvals ............................................................... 9 Part 4 of 8: Choosing the Accounts.................................................................................... 10 Part 5 of 8: Choosing the Drafting Hours.......................................................................... 10 Part 6 of 8: Choosing the Location..................................................................................... 11 Part 7 of 8: Choosing the IP Address.................................................................................. 11 Part 8 of 8: Choosing the SEC Codes.................................................................................. 12 Approval Limits..................................................................................................................... 13 Company Policy Tester........................................................................................................ 14 Viewing Rights to Access Features..................................................................................... 16 Establishing Rights to Access Accounts............................................................................. 17 User Roles Overview...................................................................................................18 Creating, Editing or Copying a User Role..................................................................19 Part 1 of 8: Establishing Transaction Type Rights............................................................. 20 Part 2 of 8: Disabling a Transaction Type.......................................................................... 21 Part 3 of 8: Enabling Operation Rights.............................................................................. 22 Part 4 of 8: Choosing the Maximum Draft Amount......................................................... 23 Part 5 of 8: Enabling Allowed Accounts............................................................................. 24 Part 6 of 8: Choosing Drafting Hours................................................................................. 24 Part 7 of 8: Choosing the SEC Codes.................................................................................. 25 Part 8 of 8: Editing Approval Limits for a Transaction Type............................................ 26 User Role Policy Tester........................................................................................................ 27 Deleting Allowed Actions..................................................................................................... 29 Establishing Rights to Access Features.............................................................................. 30 Establishing Rights to Access Accounts............................................................................. 31 Deleting a User Role....................................................................................................32 Users Overview............................................................................................................33 User Management Overview.............................................................................................. 34 Adding a New User .............................................................................................................. 35 Editing a User...............................................................................................................36 Deleting a User............................................................................................................37