Kitsap Bank Cash Management User Guide

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Part 10 of 11: Choosing the IP Address............................................................................. 35 Part 11 of 11: Choosing the SEC Code............................................................................... 36 Company Policy Tester........................................................................................................ 37 Viewing Rights to Access Features..................................................................................... 39 Establishing Rights to Access Accounts............................................................................. 40 Creating and Editing Account Labels................................................................................. 41 User (Advanced) Users Overview ...........................................................................................................42 User Management Overview.............................................................................................. 43 Adding a New User (User Role) ......................................................................................... 44 Editing a User ..............................................................................................................45 Deleting a User............................................................................................................46 User Roles (Advanced) User Roles Overview...................................................................................................47 Creating, Editing or Copying a User Role .................................................................48 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 49 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 50 Part 3 of 10: Approval Limits .............................................................................................. 51 Part 4 of 10: Disabling a Transaction Type ....................................................................... 52 Part 5 of 10: Allowed Actions ............................................................................................. 53 Part 6 of 10: Enabling Operation Rights............................................................................ 54 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 55 Part 8 of 10: Selecting Subsidiaries.................................................................................... 55 Part 9 of 10: Enabling Allowed Accounts........................................................................... 56 Part 10 of 10: Choosing Drafting Hours ............................................................................ 57 User Role Policy Tester........................................................................................................ 58 Deleting Allowed Actions .................................................................................................... 60 Establishing Rights to Access Features.............................................................................. 61 Establishing Rights to Access Accounts............................................................................. 62 Deleting a User Role ...................................................................................................63 Recipients Recipient Overview .....................................................................................................64 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 65 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 66 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 67 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 68 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 69 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 70 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 71