Village Bank Cash Management Online User Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Users5
Recipients5
Business Online Banking Transaction Types6
Commercial Services7
Editing Company Policy7
Part 1 of 11: Choosing a Transaction to Edit in Company Policy7
Part 2 of 11: Approval Limits8
Part 3 of 11: Allowed Actions9
Part 4 of 11: Amount9
Part 5 of 11: Approvals10
Part 6 of 11: Choosing the Subsidiaries10
Part 7 of 11: Choosing the Accounts11
Part 8 of 11: Choosing the Drafting Hours12
Part 9 of 11: Choosing the Location13
Part 10 of 11: Choosing the IP Address14
Part 11 of 11: Choosing the SEC Code15
Company Policy Tester16
Viewing Rights to Access Features18
Establishing Rights to Access Accounts19
Creating and Editing Account Labels20
User Roles Overview21
Creating, Editing or Copying a User Role22
Part 1 of 10: Choosing a Transaction to Edit in User Roles23
Part 2 of 10: Establishing Transaction Type Rights24
Part 3 of 10: Approval Limits25
Part 4 of 10: Disabling a Transaction Type26
Part 5 of 10: Allowed Actions27
Part 6 of 10: Enabling Operation Rights28
Part 7 of 10: Choosing the Maximum Draft Amount29
Part 8 of 10: Selecting Subsidiaries29
Part 9 of 10: Enabling Allowed Accounts30
Part 10 of 10: Choosing Drafting Hours31
User Role Policy Tester32
Deleting Allowed Actions34
Establishing Rights to Access Features35
Establishing Rights to Access Accounts36
Deleting a User Role37
Users Overview38
User Management Overview39
Adding a New User40
Editing a User41
Deleting a User42
Recipient Overview43
ACH Only- Part 1 of 2: Adding a Recipient44
ACH Only- Part 2 of 2: Recipient Account Detail45
ACH & Wire- Part 1 of 4: Adding a Recipient46
ACH & Wire- Part 2 of 4: Beneficiary FI Detail47
ACH & Wire- Part 3 of 4: Intermediary FI Detail48
ACH & Wire- Part 4 of 4: Recipient Account Detail49
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient50
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail51
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail52
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail53
Wires Only (International)- Part 1 of 4: Adding a Recipient54
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail55
Wires Only (International)- Part 3 of 4: Intermediary FI Detail56
Wires Only (International)- Part 4 of 4: Recipient Account Detail57
Editing a Recipient58
Editing a Recipient’s Templates59
Deleting a Recipient60
Payment Template Overview61
Creating a Template62
ACH Batch63
ACH Payment65
ACH Collection67
ACH Receipt69
Domestic Wire71
International Wire73
Payroll76
Sending a Single Payment78
ACH Batch78
ACH Payment81
ACH Collection83
ACH Receipt86
Domestic Wire88
International Wire91
Payroll94
Splitting a Payment96
Payment From File97
Importing a CSV file97
Importing a NACHA file99
Viewing, Approving or Canceling a Transaction101
Single Transaction101
Multiple Transactions102
Editing or Using a Template103
Deleting a Template104
Wire Activity105
ACH NACHA Upload106
ACH NACHA Upload Errors106
ACH NACHA Upload Details107
Reports Overview108
Company User Activity Report109
Transaction Report110
Outgoing Wires Report111
ACH Activity Report112
ACH Activity Report Previous Day(s)113
Balance and Activity Statement-Previous Day(s)114
Cash Position Report Previous Day(s)115
Wire Online Origination Report116
Editing a Report117
Deleting a Report118
Tax Payments119

Made with FlippingBook Digital Proposal Maker