A Quick and Easy Guide to Online Banking & Bill Pay CWB

Getting Started5
Online Banking Overview5
Users5
Subsidiaries5
Recipients5
Online Banking Transaction Types6
Transaction Types Overview6
Home Page7
Home Page Overview7
Asset Summary Overview9
Account Details Overview10
Quick Transfer12
Account Grouping13
Editing a Group Name14
Deleting a Group14
Security15
Alerts Overview15
Date Alerts16
Account Alerts17
History Alerts18
Online Transaction Alerts19
Security Alerts Overview20
Edit Delivery Preferences20
Services21
Mobile RDC Enrollment21
Mobile Deposits22
Treasury23
Editing Company Policy23
Part 1 of 8: Choosing a Transaction to Edit in Company Policy23
Part 2 of 8: Choosing the Maximum Draft Amount24
Part 3 of 8: Choosing the Number of Approvals25
Part 4 of 8: Choosing the Accounts25
Part 5 of 8: Choosing the Subsidiaries26
Part 6 of 8: Choosing the Drafting Hours26
Part 7 of 8: Choosing the Location27
Part 8 of 8: Choosing the IP Address27
Approval Limits28
Company Policy Tester29
Viewing Rights to Access Features31
Establishing Rights to Access Accounts32
Creating and Editing Account Labels33
User Roles Overview34
Creating, Editing or Copying a User Role35
Part 1 of 8: Establishing Transaction Type Rights36
Part 2 of 8: Disabling a Transaction Type37
Part 3 of 8: Enabling Operation Rights38
Part 4 of 8: Choosing the Maximum Draft Amount39
Part 5 of 8: Enabling Allowed Accounts39
Part 6 of 8: Selecting Subsidiaries40
Part 7 of 8: Choosing Drafting Hours40
Part 8 of 8: Editing Approval Limits for a Transaction Type41
User Role Policy Tester42
Deleting Allowed Actions44
Establishing Rights to Access Features45
Establishing Rights to Access Accounts46
Deleting a User Role47
Users Overview48
User Management Overview49
Adding a New User50
Editing or Assigning User Rights51
Deleting a User52
Deactivating a User53
Subsidiary Overview54
Recipient Overview56
Part 1 of 4: Adding a Recipient57
Part 2 of 4: Recipient Account Detail58
Part 3 of 4: Beneficiary FI Detail59
Part 4 of 4: Intermediary FI Detail60
Editing a Recipient61
Editing a Recipient’s Templates63
Deleting a Recipient64
Payment Template Overview65
Creating an ACH Payment or Template66
Part 1 of 7: Selecting a Transaction Type66
Part 2 of 7: Info & Users67
Part 3 of 7: Recipients & Amounts68
Part 4 of 7: Importing a File into a Template71
Part 5 of 7: Subsidiary72
Part 6 of 7: Account73
Part 7 of 7: Review & Submit74
Creating a Multi-Wire Payment or Template76
Part 1 of 4: Selecting A Transaction Type76
Part 2 of 4: Info & Users77
Part 3 of 4: Set Up Wires78
Part 4 of 4: Review & Submit81
Viewing, Approving or Canceling a Transaction82
Single Transaction82
Multiple Transactions83
Splitting a Payment84
Editing or Using a Template87
Deleting a Template88
Payment From File89
Wire Activity91
ACH Pass-Thru92
Reports Overview93
ACH Online Origination94
ACH Activity Report - Previous Day(s)96
Checks Paid Report - Previous Day (s)98
Company Entitlements Report100
Wire Online Origination101
Internal Transfer Report103
Company User Activity Report105
Wire Transfer Report - Previous day(s)107
ZBA Activity report -Previous Day(s)109
ACH Activity Report - Current Day111
Checks Paid Report - Current Day112
User Defined Report - Previous Day(s)113
User Defined Report - Current Day115
Wire Transfer Report - Current Day117
Editing a Report118
Deleting a Report119
Tax Payment120
Funds Transfer122
Individual Transfers122
Multi-Account Transfers Overview124
Multi-Account Transfers — Part 1 of 3: Info & Users125
Multi-Account Transfers — Part 2 of 3: Accounts & Amounts126
Multi-Account Transfers — Part 3 of 3: Schedule & Submit127
Editing a Multi-Account Transfer Template128
Deleting a Multi-Account Transfer Template129
Positive Pay130
Introduction130
Add a Check Confirmation131
Managing Exceptions132
Advanced Positive Pay134
Introduction134
Quick Exception Processing135
To Upload an Issued Check File137
Manually Enter a Check138
Void a Check139
Managing Exceptions140
Outstanding Issued Checks142
Issued Check File Processing Log143
ACH Reporting144
Account Reconciliation145
ACH Returns/NOC Report146
Positive Pay & ACH Reporting User Setup147
Link Positive Pay and ACH Reporting Accounts to a User150
ACH Authorization Rules Setup151

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