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

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