Columbia Bank Cash Management Online Banking Guide

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Users Overview............................................................................................................34 User Management Overview.............................................................................................. 35 Adding a New User .............................................................................................................. 36 Editing a User...............................................................................................................37 Deleting a User............................................................................................................38 Subsidiary Overview....................................................................................................39 Adding a Subsidiary............................................................................................................. 40 Editing a Subsidiary.....................................................................................................41 Deleting a Subsidiary..................................................................................................42 Recipient Overview......................................................................................................43 Part 1 of 4: Adding a Recipient............................................................................................ 44 Part 2 of 4: Recipient Account Detail.................................................................................. 45 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 46 Part 4 of 4: Intermediary FI Detail...................................................................................... 47 Editing a Recipient.......................................................................................................48 Editing a Recipient’s Templates.......................................................................................... 50 Deleting a Recipient....................................................................................................51 Payment Template Overview.....................................................................................52 Creating a New ACH Payment or Template.............................................................53 Part 1 of 5: Selecting A Transaction Type.......................................................................... 53 Part 2 of 5: Info & Users...................................................................................................... 54 Step 3 of 5: Origination Details........................................................................................... 55 Step 4 of 5: Recipients & Amounts .................................................................................... 56 Part 5 of 5: Import a File into a Template ......................................................................... 58 Creating a New Wire Payment or Template.............................................................59 Part 1 of 5: Selecting A Transaction Type.......................................................................... 59 Part 2 of 5: Info & Users...................................................................................................... 60 Step 3 of 5: Origination Details........................................................................................... 61 Step 4 of 5: Recipients & Amounts .................................................................................... 62 Viewing, Approving or Canceling a Transaction......................................................64 Single Transaction................................................................................................................ 64 Multiple Transactions.......................................................................................................... 65 Splitting a Payment.....................................................................................................66 Editing or Using a Template.......................................................................................67 Deleting a Template....................................................................................................68 Payment From File......................................................................................................69 Wire Activity. ................................................................................................................71 ACH Pass-Thru.............................................................................................................72 Reports Overview........................................................................................................73 Company User Activity Report............................................................................................ 74 Transaction Report............................................................................................................... 76 Company Entitlements Report........................................................................................... 78