Kitsap Bank Cash Management User Guide

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Table of Contents Getting Started

Protecting Your Information........................................................................................9 General Guidelines................................................................................................................ 9 Username and Password...................................................................................................... 9 Fraud Prevention ................................................................................................................... 9 Cash Management Overview ....................................................................................11 Users...................................................................................................................................... 11 Cash Management Online Banking Transaction Types ................................................. 12 Transaction Type Overview .......................................................................................12 Logging In.....................................................................................................................13 Logging Off ........................................................................................................................... 14 Resetting A Forgotten Password...............................................................................15 Accounts Search and Pagination ...............................................................................................17 Search.................................................................................................................................... 17 Pagination ............................................................................................................................. 17 Users (Basic) User Overview .............................................................................................................18 User Management Overview.............................................................................................. 19 Adding a New User ............................................................................................................. 20 Part 1 of 5: Establishing Transaction Type Rights ............................................................ 21 Part 2 of 5: Disabling a Transaction Type ......................................................................... 22 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 23 Part 4 of 5: Establishing Rights to Access Features.......................................................... 24 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 25 Editing an Existing User’s Rights ...............................................................................26 Deleting a User............................................................................................................27 Company Policy (Advanced) Editing Company Policy..............................................................................................28 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ................................... 28 Part 2 of 11: Approval Limits .............................................................................................. 29 Part 3 of 11: Allowed Actions ............................................................................................. 30 Part 4 of 11: Amount .......................................................................................................... 30 Part 5 of 11: Approvals ....................................................................................................... 31 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 31 Part 7 of 11: Choosing the Accounts ................................................................................. 32 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 33 Part 9 of 11: Choosing the Location .................................................................................. 34