Androscoggin Treasury Management Online Banking

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Alerts Overview............................................................................................................34 Account Alerts....................................................................................................................... 35 History Alerts. ....................................................................................................................... 36 Online Transaction Alerts.................................................................................................... 37 Reminders............................................................................................................................. 38 Security Alerts Overview.............................................................................................39 Editing Delivery Preferences............................................................................................... 39 Enabling and Disabling Push Notifications. .............................................................40 Secure Message Overview. ........................................................................................41 Sending a Secure Message.........................................................................................42 Transaction Types Moving Money Overview............................................................................................43 Transactions Transfer Funds.............................................................................................................44 Loan Payments............................................................................................................46 Activity Center Overview. ...........................................................................................48 Using Filters........................................................................................................................... 49 Creating or Deleting Custom Views Using Favorites........................................................ 49 Editing Transactions............................................................................................................. 50 Canceling Transactions........................................................................................................ 51 Financial Tools Initial Setup. .................................................................................................................52 Linking an Account............................................................................................................... 52 Unlinking an Account........................................................................................................... 53 Commercial Services Editing Company Policy..............................................................................................54 Part 1 of 11: Choosing a Transaction to Edit in Company Policy.................................... 54 Part 2 of 11: Approval Limits............................................................................................... 55 Part 3 of 11: Allowed Actions . ............................................................................................ 56 Part 4 of 11: Amount ........................................................................................................... 56 Part 5 of 11: Approvals . ...................................................................................................... 57 Part 6 of 11: Choosing the Subsidiaries............................................................................. 57 Part 7 of 11: Choosing the Accounts.................................................................................. 58 Part 8 of 11: Choosing the Drafting Hours........................................................................ 59 Part 9 of 11: Choosing the Location................................................................................... 60 Part 10 of 11: Choosing the IP Address............................................................................. 61 Part 11 of 11: Choosing the SEC Code............................................................................... 62 Company Policy Tester. ....................................................................................................... 63

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