CEFCU On-Line for Business

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Table of Contents Getting Started

CEFCU On-Line® Overview. .........................................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 CEFCU On-Line® Transaction Types ................................................................................... 5 Commercial Users Overview..............................................................................................................6 User Management Overview. ............................................................................................... 7 Adding a New User ................................................................................................................ 8 Part 1 of 5: Establishing Transaction Type Rights............................................................... 9 Part 2 of 5: Disabling a Transaction Type.......................................................................... 10 Part 3 of 5: Editing Approval Limits for a Transaction Type............................................ 11 Part 4 of 5: Establishing Rights to Access Features.......................................................... 12 Part 5 of 5: Establishing Rights to Access Accounts. ........................................................ 13 Editing an Existing User’s Rights................................................................................14 Deleting a User. ...........................................................................................................15 Recipient Overview......................................................................................................16 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 17 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 18 Editing a Recipient.......................................................................................................19 Editing a Recipient’s Templates.......................................................................................... 20 Deleting a Recipient. ...................................................................................................21 Payment Template Overview.....................................................................................22 Creating a Template....................................................................................................23 ACH Batch.............................................................................................................................. 24 ACH Payment........................................................................................................................ 26 ACH Collection...................................................................................................................... 28 ACH Receipt........................................................................................................................... 30 Payroll.................................................................................................................................... 32 Sending a Single Payment..........................................................................................34 ACH Batch.............................................................................................................................. 34 ACH Payment........................................................................................................................ 37 ACH Collection...................................................................................................................... 39 ACH Receipt........................................................................................................................... 42 Payroll.................................................................................................................................... 44 Splitting a Payment.............................................................................................................. 46 Import File....................................................................................................................47 Importing a CSV file.............................................................................................................. 47 Importing a NACHA file........................................................................................................ 49