Androscoggin Treasury Management Online Banking

IV

Part 10 of 10: Choosing Drafting Hours............................................................................. 34 User Role Policy Tester........................................................................................................ 35 Deleting Allowed Actions..................................................................................................... 37 Establishing Rights to Access Features.............................................................................. 38 Establishing Rights to Access Accounts............................................................................. 39 Deleting a User Role....................................................................................................40 User Management User Management Overview.....................................................................................41 User Management Overview.............................................................................................. 42 Adding a New User .............................................................................................................. 43 Editing a User...............................................................................................................44 Deleting a User............................................................................................................45 Recipients Recipient Overview......................................................................................................46 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 47 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 48 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 49 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 50 ACH & Wire - Part 3 of 4: Intermediary FI Detail ............................................................... 51 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 52 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 53 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ................................................ 54 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................. 55 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail........................................ 56 Wires Only (International) - Part 1 of 4: Adding a Recipient............................................ 57 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail .......................................... 58 Wires Only (International) - Part 3 of 4: Intermediary FI Detail . ..................................... 59 Wires Only (International) - Part 4 of 4: Recipient Account Detail.................................. 60 Recipient Approval/Rejection.....................................................................................61 Editing a Recipient.......................................................................................................62 Editing a Recipient’s Templates.......................................................................................... 63 Deleting a Recipient....................................................................................................64 ACH and Wire Transaction Processing Sending a Single Transaction.....................................................................................65 ACH Batch.............................................................................................................................. 65 ACH Payment........................................................................................................................ 68 ACH Collection...................................................................................................................... 70 ACH Receipt........................................................................................................................... 73