| Getting Started | 5 |
| Online Cash Management Overview | 5 |
| Users | 5 |
| Subsidiaries | 5 |
| Recipients | 5 |
| Online Cash Management Transaction Types | 6 |
| Commercial | 7 |
| Users Overview | 7 |
| User Management Overview | 8 |
| Adding a New User | 9 |
| Part 1 of 5: Establishing Transaction Type Rights | 10 |
| Part 2 of 5: Disabling a Transaction Type | 11 |
| Part 3 of 5: Editing Approval Limits for a Transaction Type | 12 |
| Part 4 of 5: Establishing Rights to Access Features | 13 |
| Part 5 of 5: Establishing Rights to Access Accounts | 14 |
| Editing an Existing User’s Rights | 15 |
| Deleting a User | 16 |
| Subsidiary Overview | 17 |
| Adding a Subsidiary | 18 |
| Editing a Subsidiary | 19 |
| Deleting a Subsidiary | 20 |
| Recipient Overview | 21 |
| ACH Only- Part 1 of 2: Adding a Recipient | 22 |
| ACH Only- Part 2 of 2: Recipient Account Detail | 23 |
| ACH & Wire- Part 1 of 4: Adding a Recipient | 24 |
| ACH & Wire- Part 2 of 4: Beneficiary F I Detail | 25 |
| ACH & Wire- Part 3 of 4: Intermediary F I Detail | 26 |
| ACH & Wire- Part 4 of 4: Recipient Account Detail | 27 |
| Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 28 |
| Wires Only (Domestic)- Part 2 of 4: Beneficiary F I Detail | 29 |
| Wires Only (Domestic)- Part 3 of 4: Intermediary F I Detail | 30 |
| Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 31 |
| Editing a Recipient | 32 |
| Editing a Recipient’s Templates | 33 |
| Deleting a Recipient | 34 |
| Payment Template Overview | 35 |
| Creating a Template | 36 |
| ACH Credit | 37 |
| ACH Debit | 39 |
| Domestic Wire | 41 |
| Payroll | 43 |
| Sending a Single Payment | 45 |
| ACH Credit | 45 |
| ACH Debit | 48 |
| Domestic Wire | 51 |
| Payroll | 53 |
| Payment File | 55 |
| Importing a CSV file | 55 |
| Importing a NACHA file | 57 |
| Viewing, Approving or Canceling a Transaction | 59 |
| Single Transaction | 59 |
| Multiple Transactions | 60 |
| Editing or Using a Template | 61 |
| Deleting a Template | 62 |
| ACH Pass-Thru | 63 |
| ACH Pass-Thru Upload Errors | 64 |
| ACH NACHA Upload Details | 65 |
| Tax Payment | 66 |
| Mobile Authorizations | 68 |
| Positive Pay | 70 |
| Introduction | 70 |
| Introduction | 71 |
| Quick Exception Processing | 72 |
| Submit Issued Check File | 75 |
| Add New Issued Check File | 76 |
| Void a Check | 77 |
| Check Search | 78 |
| Daily Checks Issued Summary | 80 |
| Exception Items | 81 |
| Stale Dated Checks | 82 |
| Payee Match Report | 83 |
| User Setup | 84 |
| Issued Check File Processing Log | 89 |
| Business Bill Pay | 90 |
| Home Page Overview | 90 |
| Add a Payee | 92 |
| Company | 92 |
| Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information | 94 |
| Individual Electronic Payments: If You Have an Individual’s Account Information | 96 |
| Individual Check Payments | 98 |
| Activate a Payee | 100 |
| Import Payees | 101 |
| Edit a Payee | 104 |
| Delete a Payee | 105 |
| Add and Manage Categories | 106 |
| Single Payment | 107 |
| Edit or Stop a Single Payment | 108 |
| Create a Recurring Payment | 109 |
| Edit or Stop a Recurring Payment | 111 |
| Payment Approval | 113 |
| Add an Employee | 114 |
| Edit or Deactivate an Employee | 116 |
| Schedule Payroll | 118 |
| Edit Scheduled Payroll | 120 |
| Schedule Extra Payroll | 121 |
| View Past Payroll | 123 |
| Edit or Stop Scheduled Payroll | 124 |
| Payroll Approval | 127 |
| Calendar | 128 |
| Company Profile | 129 |
| Delete or Edit Bill Pay Accounts | 130 |
| Modify User Permissions | 131 |
| Personal Profile | 132 |
| e-Notifications | 133 |
| Events | 133 |
| Logout | 134 |
| Recurring | 135 |
| Reminders | 136 |
| Reports | 137 |