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