Business Guide to Cash Management

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Table of Contents

Internet Banking Activity ........................................................................5 Company Policy ............................................................................................8 User Roles ......................................................................................................12 User Role Templates ................................................................................15 Edit User Role ..............................................................................................17 Add a User .....................................................................................................19 Subsidiary Setup .......................................................................................21 Editing Subsidiaries .................................................................................22 Recipient Setup .........................................................................................23 Edit Recipients ............................................................................................26 Payments .......................................................................................................28 Create a New Payment Template ....................................................29 Dual Authorization ..................................................................................37 Secure Access Code ................................................................................38 Tax Payment ................................................................................................39 Mobile Authorizations ...........................................................................40 Create a Report ..........................................................................................41

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