Interra Cash Management User Guide

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Business Online Banking Transaction Types7
Transaction Type Overview7
Commercial8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 5: Establishing Transaction Type Rights11
Part 2 of 5: Disabling a Transaction Type12
Part 3 of 4: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Features15
Editing an Existing User’s Rights16
Deleting a User17
Subsidiary Overview18
Adding a Subsidiary19
Editing a Subsidiary20
Deleting a Subsidiary21
Recipient Overview22
Part 1 of 4: Adding a Recipient23
Part 2 of 4: Recipient Account Detail24
Part 3 of 4: Beneficiary FI Detail25
Part 4 of 4: Intermediary FI Detail26
Editing a Recipient27
Editing a Recipient’s Templates29
Deleting a Recipient30
Payment Template Overview31
Creating a New Payment or Template32
Part 1 of 7: Selecting A Transaction Type32
Part 2 of 7: Info & Users33
Part 3.1 of 7: Single-Recipient & Amount34
Part 3.2 of 7: Multiple-Recipients & Amounts38
Part 4 of 7: Import a File into a Template41
Part 5 of 7: Subsidiary42
Part 6 of 7: Account43
Part 7 of 7: Review & Submit44
Viewing, Approving or Canceling a Transaction46
Single Transaction46
Multiple Transactions47
Splitting a Payment48
Editing or Using a Template51
Deleting a Template52
Payment From File53
Tax Payment55
Mobile Authorizations57
Advanced Bill Pay59
Home Page Overview59
Add a Payee61
Company61
Individual64
Bank or Credit Union67
Edit a Payee69
Delete a Payee70
Import Payees71
Add and Manage Categories72
Single Payment73
Edit a Single Payment75
Create a Recurring Payment76
Edit or Cancel a Pending Payment78
Payment Approval80
Company Profile81
Edit or Delete Bill Pay Accounts82
Modify User Permissions83
Personal Profile85
e-Notifications86
Events86
Logout87
Recurring88
Reminders89
Reports90

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