Androscoggin Treasury Management Online Banking

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Viewing Rights to Access Features. .................................................................................... 65 Establishing Rights to Access Accounts............................................................................. 66 Creating and Editing Account Labels. ................................................................................ 67 User Roles Overview...................................................................................................68 Creating, Editing or Copying a User Role..................................................................69 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 70 Part 2 of 10: Establishing Transaction Type Rights. ......................................................... 71 Part 3 of 10: Approval Limits............................................................................................... 72 Part 4 of 10: Disabling a Transaction Type........................................................................ 73 Part 5 of 10: Allowed Actions . ............................................................................................ 74 Part 6 of 10: Enabling Operation Rights. ........................................................................... 75 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 76 Part 8 of 10: Selecting Subsidiaries.................................................................................... 76 Part 9 of 10: Enabling Allowed Accounts........................................................................... 77 Part 10 of 10: Choosing Drafting Hours............................................................................. 78 User Role Policy Tester........................................................................................................ 79 Deleting Allowed Actions..................................................................................................... 81 Establishing Rights to Access Features.............................................................................. 82 Establishing Rights to Access Accounts............................................................................. 83 Deleting a User Role....................................................................................................84 Users Overview............................................................................................................85 User Management Overview. ............................................................................................. 86 Adding a New User .............................................................................................................. 87 Editing a User...............................................................................................................88 Deleting a User. ...........................................................................................................89 Recipient Overview......................................................................................................90 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 91 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 92 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 93 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 94 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 95 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 96 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 97 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 98 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 99 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail...................................... 100 Wires Only (International)- Part 1 of 4: Adding a Recipient.......................................... 101 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................ 102