Androscoggin Treasury Management Online Banking

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Table of Contents Getting Started

Treasury Management Online Banking Overview ....................................................8 Users........................................................................................................................................ 8 Subsidiaries ............................................................................................................................ 8 Recipients................................................................................................................................ 8 Treasury Management Online Banking Transaction Types.............................................. 9 Administrative Functions Company Policy Editing Company Policy..............................................................................................10 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ................................... 10 Part 2 of 11: Approval Limits .............................................................................................. 11 Part 3 of 11: Allowed Actions ............................................................................................. 12 Part 4 of 11: Allowed Amount ............................................................................................ 12 Part 5 of 11: Approvals ....................................................................................................... 13 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 13 Part 7 of 11: Choosing the Accounts ................................................................................. 14 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 15 Part 9 of 11: Choosing the Location .................................................................................. 16 Part 10 of 11: Choosing the IP Address............................................................................. 17 Part 11 of 11: Choosing the SEC Code............................................................................... 18 Company Policy Tester........................................................................................................ 19 Viewing Rights to Access Features..................................................................................... 21 Establishing Rights to Access Accounts............................................................................. 22 Creating and Editing Account Labels................................................................................. 23 User Roles User Roles Overview...................................................................................................24 Creating, Editing or Copying a User Role .................................................................25 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 26 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 27 Part 3 of 10: Approval Limits .............................................................................................. 28 Part 4 of 10: Disabling a Transaction Type ....................................................................... 29 Part 5 of 10: Allowed Actions ............................................................................................. 30 Part 6 of 10: Enabling Operation Rights............................................................................ 31 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 32 Part 8 of 10: Selecting Subsidiaries.................................................................................... 32 Part 9 of 10: Enabling Allowed Accounts........................................................................... 33