Interra Cash Management User Guide

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Part 5 of 7: Subsidiary.......................................................................................................... 40 Part 6 of 7: Account.............................................................................................................. 41 Part 7 of 7: Review & Submit............................................................................................... 42 Viewing, Approving or Canceling a Transaction......................................................44 Single Transaction................................................................................................................ 44 Multiple Transactions.......................................................................................................... 45 Splitting a Payment.....................................................................................................46 Editing or Using a Template.......................................................................................49 Deleting a Template....................................................................................................50 Payment From File......................................................................................................51 Tax Payment................................................................................................................53 Mobile Authorizations. ...............................................................................................55 Advanced Bill Pay Home Page Overview..................................................................................................57 Add a Payee..................................................................................................................59 Company............................................................................................................................... 59 Individual............................................................................................................................... 62 Bank or Credit Union .......................................................................................................... 65 Edit a Payee..................................................................................................................67 Delete a Payee.............................................................................................................68 Import Payees..............................................................................................................69 Add and Manage Categories......................................................................................70 Single Payment............................................................................................................71 Edit a Single Payment.................................................................................................73 Create a Recurring Payment......................................................................................74 Edit or Cancel a Pending Payment............................................................................76 Payment Approval.......................................................................................................78 Company Profile..........................................................................................................79 Edit or Delete Bill Pay Accounts.................................................................................80 Modify User Permissions............................................................................................81 Personal Profile...........................................................................................................83 e-Notifications..............................................................................................................84 Events.................................................................................................................................... 84 Logout.................................................................................................................................... 85 Recurring............................................................................................................................... 86 Reminders............................................................................................................................. 87 Reports.........................................................................................................................88