Lea County State Bank Cash Management Online Banking User Guide

First page Table of contents Next page Last page

Getting Started	6
Logging In After Enrollment	6
Logging Off	6
Business Online Banking Overview	7
Users	7
Recipients	7
Transaction Type Overview	8
Business Online Banking Transaction Types	8
Business Banking	9
Users Overview	9
User Management Overview	10
Adding a New User	11
Part 1 of 4: Establishing Transaction Type Entitlements	13
Part 2 of 4: Disabling a Transaction Type	14
Part 3 of 4: Editing Approval Limits for a Transaction Type	15
Part 4 of 4: Dual Control	16
Editing an Existing User’s Entitlements	17
Recipient Overview	18
Adding a Recipient	19
ACH Only - Entering Information	20
Domestic Wires Only - Receiving Bank Detail	22
Domestic Wires Only - Receiver and Intermediary Detail	24
Review	25
Editing a Recipient	26
Deleting a Recipient	27
Creating a Batch Payee List	28
Importing a Batch from File	32
Import ACH File	32
Import Delimited File	34
Import Fixed Length File	38
Creating a New Payment	41
Create a Payment	41
Make Batch Payment	44
ACH Batch Upload	47
Editing a Batch	51
Deleting a Batch	52
Pay Again	53
Activity	54
Editing a Transaction	55
Deleting a Transaction	55
Viewing, Approving or Denying a Transaction	56
Account Reporting	58
Creating a New Report	58
Deleting an Existing Report	59
Editing an Existing Report	60
Running an Existing Report	61
Bill Payment	62
Payments Overview	62
Creating a Payee Overview	64
Creating a Payee	65
Editing a Payee	67
Deactivating or Deleting a Payee	69
Scheduling a Payment	70
Setting Up Autopay	71
Editing a Payment	73
Deleting a Payment	74
Setting Up E-Bills	75
Cancelling E-Bills	76
Setting Up Reminders	77
Editing a Reminder	78
Alerts	79
Creating a Report	80
Searching Records	82
Editing a Report	83
Deleting a Report	84
Changing or Deleting a Funding Account	85
Editing a Funding Account	86
Creating a Category	87
Changing a Category Name	88
Editing a Category	89
Deleting a Category	90
Contacting Client Services	91
Picture Pay	92
Picture Pay Overview	92
Picture Pay	92
Creating a Payee	94
Editing a Payee	95
Deleting a Payee	96
Making a Payment	97
Editing a Payment	98
Deleting a Payment	99

Made with FlippingBook Annual report