Androscoggin Treasury Management Online Banking

First page Table of contents Next page Last page
Getting Started7
Treasury Management Online Banking Overview8
Users8
Subsidiaries8
Recipients8
Treasury Management Online Banking Transaction Types9
Administrative Functions10
Company Policy10
Editing Company Policy10
Part 1 of 11: Choosing a Transaction to Edit in Company Policy10
Part 2 of 11: Approval Limits11
Part 3 of 11: Allowed Actions12
Part 4 of 11: Allowed Amount12
Part 5 of 11: Approvals13
Part 6 of 11: Choosing the Subsidiaries13
Part 7 of 11: Choosing the Accounts14
Part 8 of 11: Choosing the Drafting Hours15
Part 9 of 11: Choosing the Location16
Part 10 of 11: Choosing the IP Address17
Part 11 of 11: Choosing the SEC Code18
Company Policy Tester19
Viewing Rights to Access Features21
Establishing Rights to Access Accounts22
Creating and Editing Account Labels23
User Roles24
User Roles Overview24
Creating, Editing or Copying a User Role25
Part 1 of 10: Choosing a Transaction to Edit in User Roles26
Part 2 of 10: Establishing Transaction Type Rights27
Part 3 of 10: Approval Limits28
Part 4 of 10: Disabling a Transaction Type29
Part 5 of 10: Allowed Actions30
Part 6 of 10: Enabling Operation Rights31
Part 7 of 10: Choosing the Maximum Draft Amount32
Part 8 of 10: Selecting Subsidiaries32
Part 9 of 10: Enabling Allowed Accounts33
Part 10 of 10: Choosing Drafting Hours34
User Role Policy Tester35
Deleting Allowed Actions37
Establishing Rights to Access Features38
Establishing Rights to Access Accounts39
Deleting a User Role40
User Management41
User Management Overview41
User Management Overview42
Adding a New User43
Editing a User44
Deleting a User45
Recipients46
Recipient Overview46
ACH Only - Part 1 of 2: Adding a Recipient47
ACH Only - Part 2 of 2: Recipient Account Detail48
ACH & Wire - Part 1 of 4: Adding a Recipient49
ACH & Wire - Part 2 of 4: Beneficiary F I Detail50
ACH & Wire - Part 3 of 4: Intermediary F I Detail51
ACH & Wire - Part 4 of 4: Recipient Account Detail52
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient53
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail54
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail55
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail56
Wires Only (International) - Part 1 of 4: Adding a Recipient57
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail58
Wires Only (International) - Part 3 of 4: Intermediary F I Detail59
Wires Only (International) - Part 4 of 4: Recipient Account Detail60
Recipient Approval/Rejection61
Editing a Recipient62
Editing a Recipient’s Templates63
Deleting a Recipient64
ACH and Wire Transaction Processing65
Sending a Single Transaction65
ACH Batch65
ACH Payment68
ACH Collection70
ACH Receipt73
Domestic Wire75
International Wire78
Payroll81
Splitting a Payment83
Template Overview84
ACH Batch85
ACH Payment87
ACH Collection89
ACH Receipt91
Domestic Wire93
International Wire95
Payroll98
Editing or Using a Template100
Deleting a Template101
Upload From CSV File102
Creating a New File Map - Delimited Files102
Creating a New File Map - Fixed Width105
Upload From NACHA-formatted file108
Using an Existing File Map110
Editing an Existing File Map111
Deleting an Existing File Map112
Upload ACH Passthru File113
ACH NACHA Upload Errors113
ACH NACHA Upload Details114
Viewing, Approving or Canceling a Transaction115
Single Transaction115
Multiple Transactions116
Wire Transfer Report117
Subsidiaries118
Subsidiary Overview118
Adding a Subsidiary119
Editing a Subsidiary120
Deleting a Subsidiary121
Reports122
Reports Overview122
Company User Activity Report123
Transaction Report124
Company Entitlements Report125
ACH Activity Report - Current Day126
ACH Activity Report - Previous Day(s)127
Balance and Activity Statement - Previous Day(s)128
Cash Position Report - Previous Day(s)129
Wire Online Origination Report130
Editing a Report131
Deleting a Report132
Settings133
Home Page Preferences133
Mobile Authorizations136
Transfers137
Funds Transfer137
Individual Transfers137
Multi-Account Transfers Overview139
Multi-Account Transfers- Creating a Template140
Multi-Account Transfers- Single Transfer142
Editing a Multi-Account Transfer Template144
Deleting a Multi-Account Transfer Template145
Positive Pay146
Introduction146
Quick Exception Processing147
Managing Exceptions148
Viewing Positive Pay Decisions150
Advanced Options Exception Processing151
Add a Single Issued Check153
Advanced Options Add New Issued Check154
Submit Issued Check File155
Advanced Options Submit Issued Check File156
Advanced Positive Pay157
Introduction157
Void a Check158
Check Search159
Transaction Extracts161
Daily Checks Issued Summary162
Exception Items163
Account Reconciliation165
Check Reconciliation Summary166
Deposit Reconciliation Summary167
Payee Match Report168
Issued Check File Processing Log170

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