Jefferson Bank Your Business Guide to Online Banking

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Table of Contents Getting Started

Cash Management Services Overview ...................................................................5 Users........................................................................................................................................ 5 Subsidiaries............................................................................................................................. 5 Business Online Banking Transaction Types ..................................................................... 6 Treasury Users Overview ............................................................................................................7 User Management Overview................................................................................................ 8 Adding a New User ................................................................................................................ 9 Editing a User .............................................................................................................10 Deleting a User ..........................................................................................................11 User Roles Overview .................................................................................................12 Creating, Editing or Copying a User Role .............................................................13 Part 1 of 8: Establishing Transaction Type Rights............................................................. 14 Part 2 of 8: Disabling a Transaction Type.......................................................................... 15 Part 3 of 8: Enabling Operation Rights.............................................................................. 16 Part 4 of 8: Choosing the Maximum Draft Amount......................................................... 17 Part 5 of 8: Enabling Allowed Accounts............................................................................. 17 Part 6 of 8: Selecting Subsidiaries...................................................................................... 18 Part 7 of 8: Choosing Drafting Hours................................................................................. 18 Part 8 of 8: Editing Approval Limits for a Transaction Type............................................ 19 User Role Policy Tester........................................................................................................ 20 Deleting Allowed Actions..................................................................................................... 22 Establishing Rights to Access Features.............................................................................. 23 Establishing Rights to Access Accounts............................................................................. 24 Deleting a User Role .................................................................................................25 Company Policy .........................................................................................................26 Part 1 of 7: Choosing a Transaction to Edit in Company Policy...................................... 26 Part 2 of 7: Choosing the Maximum Draft Amount......................................................... 27 Part 3 of 8: Choosing the Number of Approvals ............................................................. 28 Part 4 of 8: Choosing the Accounts.................................................................................... 28 Part 5 of 8: Choosing the Subsidiaries............................................................................... 29 Part 6 of 8: Choosing the Drafting Hours.......................................................................... 29 Part 7 of 8: Choosing the Location..................................................................................... 30 Part 8 of 8: Choosing the IP Address.................................................................................. 30 Approval Limits..................................................................................................................... 31 Company Policy Tester........................................................................................................ 32 Viewing Rights to Access Features..................................................................................... 34 Establishing Rights to Access Accounts............................................................................. 35