Access National Bank Commercial and Treasury Online Banking Guide

Commercial

Overview

If your company has complex banking needs, such as high transaction volumes, ACH/ Wire transfers or a large number of employees, Treasury Management features offered through Online Banking with Access National Bank will help simplify your daily needs. You can manage entitlements, send and receive payments and generate reports. Begin by defining entitlements at the company level from the Company Policy page. Then specify user roles that set limits and rules for individuals or user groups. Overview:

Click on the Company Policy tab. 1. Click the transaction to define entitlements at the company level. 2. This screen is where you will define parameters on

Allowable Actions including: Draft Amount, Approvals, Subsidiaries, Accounts, Hours, Locations and IP Addresses 3. Click on the Approval Limits tab and see the account limits at the company level. 4. Click the Add New Allowable Action button to add a new set of criteria. 5. You can use the Policy Tester to test an example transaction. 6. After changes have been initiated a Save button will appear at the top of the page. Click Save and Close .

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