Lea County State Bank Cash Management Mobile Banking User Guide

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Table of Contents Getting Started

Logging In.......................................................................................................................4 Logging Off.............................................................................................................................. 4 Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Transaction Type Overview..........................................................................................6 Business Online Banking Transaction Types...................................................................... 6 Business Banking Users Overview..............................................................................................................7 User Management Overview. ............................................................................................... 8 Recipient Overview........................................................................................................9 Adding a Recipient. .............................................................................................................. 10 ACH Only - Entering Information........................................................................................ 11 Domestic Wires Only - Receiving Bank Detail................................................................... 13 Domestic Wires Only - Receiver and Intermediary Detail............................................... 15 Review.................................................................................................................................... 16 Editing a Recipient.......................................................................................................17 Deleting a Recipient. ...................................................................................................18 Creating a Batch Payee List........................................................................................19 Creating a New Payment............................................................................................23 Create a Payment................................................................................................................. 23 Make Batch Payment........................................................................................................... 26 Editing a Batch.............................................................................................................29 Deleting a Batch. .........................................................................................................30 Activity...........................................................................................................................31 Editing a Transaction. .......................................................................................................... 31 Deleting a Transaction......................................................................................................... 33 Viewing, Approving or Denying a Transaction.........................................................34 Single Transaction................................................................................................................ 34 Bill Payment Bill Payments Overview..............................................................................................36 Creating a Payee................................................................................................................... 36 Editing a Payee...................................................................................................................... 37 Deleting a Payee................................................................................................................... 38 Making a New Payment..............................................................................................39 Editing a Payment. ............................................................................................................... 40 Deleting a Payment.............................................................................................................. 42