FVCbank Cash Management User Guide

3

Deleting a User Role....................................................................................................39 Users Overview............................................................................................................40 User Management Overview.............................................................................................. 41 Adding a New User .............................................................................................................. 42 Editing a User...............................................................................................................43 Deleting a User............................................................................................................44 Recipient Overview......................................................................................................45 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 46 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 47 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 48 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 49 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 50 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 51 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 52 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 53 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 54 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 55 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 56 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 57 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 58 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 59 Editing a Recipient.......................................................................................................60 Editing a Recipient’s Templates.......................................................................................... 61 Deleting a Recipient....................................................................................................62 Payment Template Overview.....................................................................................63 Creating a Template....................................................................................................64 ACH Batch.............................................................................................................................. 65 ACH Payment........................................................................................................................ 67 ACH Collection...................................................................................................................... 69 ACH Receipt........................................................................................................................... 71 Domestic Wire...................................................................................................................... 73 International Wire................................................................................................................ 75 Payroll.................................................................................................................................... 78 Sending a Single Payment..........................................................................................80 ACH Batch.............................................................................................................................. 80 ACH Payment........................................................................................................................ 83 ACH Collection...................................................................................................................... 85 ACH Receipt........................................................................................................................... 88 Domestic Wire...................................................................................................................... 90 International Wire................................................................................................................ 93 Payroll.................................................................................................................................... 96 Splitting a Payment.............................................................................................................. 98