North State Bank Cash Management and Online Banking Guide for Business Accounts

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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

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