Capital City Bank Getting Started Guide for Treasury Management

First page Table of contents Next page Last page
Getting Started6
Treasury Management Online Banking Overview6
Users6
Recipients6
Treasury Management Online Banking Transaction Types7
Treasury Management Services8
Editing Company Policy8
Part 1 of 11: Choosing a Transaction to Edit in Company Policy8
Part 2 of 11: Approval Limits9
Part 3 of 11: Allowed Actions10
Part 4 of 11: Amount10
Part 5 of 11: Approvals11
Part 6 of 11: Choosing the Subsidiaries11
Part 7 of 11: Choosing the Accounts12
Part 8 of 11: Choosing the Drafting Hours13
Part 9 of 11: Choosing the Location14
Part 10 of 11: Choosing the IP Address15
Part 11 of 11: Choosing the SEC Code16
Company Policy Tester17
Viewing Rights to Access Features19
Establishing Rights to Access Accounts20
Creating and Editing Account Labels21
User Roles Overview22
Creating, Editing or Copying a User Role23
Part 1 of 10: Choosing a Transaction to Edit in User Roles24
Part 2 of 10: Establishing Transaction Type Rights25
Part 3 of 10: Approval Limits26
Part 4 of 10: Disabling a Transaction Type27
Part 5 of 10: Allowed Actions28
Part 6 of 10: Enabling Operation Rights29
Part 7 of 10: Choosing the Maximum Draft Amount30
Part 8 of 10: Selecting Subsidiaries30
Part 9 of 10: Enabling Allowed Accounts31
Part 10 of 10: Choosing Drafting Hours32
User Role Policy Tester33
Deleting Allowed Actions35
Establishing Rights to Access Features36
Establishing Rights to Access Accounts37
Deleting a User Role38
Users Overview39
User Management Overview40
Adding a New User41
Editing a User42
Deleting a User43
Recipient Overview44
ACH Only - Part 1 of 2: Adding a Recipient45
ACH Only - Part 2 of 2: Recipient Account Detail46
ACH & Wire - Part 1 of 4: Adding a Recipient47
ACH & Wire - Part 2 of 4: Beneficiary Bank Detail48
ACH & Wire - Part 3 of 4: Intermediary Bank Detail49
ACH & Wire - Part 4 of 4: Recipient Account Detail50
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient51
Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail52
Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail53
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail54
Wires Only (International) - Part 1 of 4: Adding a Recipient55
Wires Only (International) - Part 2 of 4: Beneficiary Bank Detail56
Wires Only (International) - Part 3 of 4: Intermediary Bank Detail57
Wires Only (International) - Part 4 of 4: Recipient Account Detail58
Editing a Recipient59
Editing a Recipient’s Templates60
Deleting a Recipient61
Payment Template Overview62
Creating a Template63
ACH Batch64
ACH Payment66
ACH Collection68
ACH Receipt70
Domestic Wire72
International Wire74
Payroll77
Sending a Single Payment79
ACH Batch79
ACH Payment82
ACH Collection84
ACH Receipt87
Domestic Wire89
International Wire92
Payroll95
Splitting a Payment97
Upload From File98
Creating a New File Map - Delimited Files98
Creating a New File Map - Fixed Width101
Using an Existing File Map104
Editing an Existing File Map105
Deleting an Existing File Map106
Viewing, Approving or Canceling a Transaction107
Single Transaction107
Multiple Transactions108
Editing or Using a Template109
Deleting a Template110
Wire Activity111
ACH Pass-Thru112
ACH NACHA Upload Details113
Reports Overview114
Company User Activity Report115
Transaction Report116
Outgoing Wires Report117
Company Entitlements Report118
ACH Activity Report119
ACH Activity Report Previous Day(s)120
Balance and Activity Statement-Previous Day(s)121
Cash Position Report Previous Day(s)122
Editing a Report123
Deleting a Report124
Tax Payments125
Transfer Between Accounts127
Individual Transfers127
Multi-Account Transfers Overview129
Multi-Account Transfers- Creating a Template130
Multi-Account Transfers- Single Transfer132
Editing a Multi-Account Transfer Template134
Deleting a Multi-Account Transfer Template135
Quick Positive Pay136
Introduction136
Managing Exceptions137
Viewing Positive Pay Decisions139
Full Pos Pay Site140
Introduction140
Quick Exception Processing141
Submit Issued Check File144
Add New Issued Check File145
Void a Check146
Check Search147
Reverse Positive Extract Pay149
ACH Transaction Search150
Current Stop Payment Requests151
Daily Checks Issued Summary152
Stops and Voids153
Exception Items154
Stale Dated Checks155
Account Reconciliation156
Check Reconciliation Summary157
Deposit Reconciliation Summary158
Issued Check File Processing Log159

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