Village Bank Cash Management Online User Guide

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Users Overview............................................................................................................38 User Management Overview. ............................................................................................. 39 Adding a New User .............................................................................................................. 40 Editing a User...............................................................................................................41 Deleting a User. ...........................................................................................................42 Recipient Overview......................................................................................................43 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 44 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 45 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 46 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 47 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 48 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 49 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 50 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 51 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 52 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 53 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 54 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 55 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 56 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 57 Editing a Recipient.......................................................................................................58 Editing a Recipient’s Templates.......................................................................................... 59 Deleting a Recipient. ...................................................................................................60 Payment Template Overview.....................................................................................61 Creating a Template....................................................................................................62 ACH Batch.............................................................................................................................. 63 ACH Payment........................................................................................................................ 65 ACH Collection...................................................................................................................... 67 ACH Receipt........................................................................................................................... 69 Domestic Wire. ..................................................................................................................... 71 International Wire. ............................................................................................................... 73 Payroll.................................................................................................................................... 76 Sending a Single Payment..........................................................................................78 ACH Batch.............................................................................................................................. 78 ACH Payment........................................................................................................................ 81 ACH Collection...................................................................................................................... 83 ACH Receipt........................................................................................................................... 86 Domestic Wire. ..................................................................................................................... 88 International Wire. ............................................................................................................... 91 Payroll.................................................................................................................................... 94 Splitting a Payment.............................................................................................................. 96 Payment From File. .....................................................................................................97

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