Four Corners Cash Management User Guide
First page
Table of contents
Next page
Last page
Getting Started
5
Cash Management Overview
5
Sub-Users
5
Companies
5
Transaction Type Overview
6
Sub-Users
7
Sub-Users Overview
7
Sub-Users Overview
8
Adding a New Sub-User
9
Editing a Sub-User
11
Part 1: Editing Sub-User Access
12
Part 2: Editing Sub-User Limits
13
Part 3: Editing Sub-User Authentication
14
Deleting a Sub-User
15
Company Management
16
Company Management Overview
16
Adding Participant to an Existing Company
17
Uploading Participants
19
ACH
20
New ACH Batch
20
Part 1: Creating an ACH Batch
20
Part 2: Adding an Existing Participant
22
Part 3: Adding a Detailed Record
23
Part 4: Finalizing the ACH Batch
25
Part 5: Scheduling the ACH Batch
26
Part 6: Reviewing the ACH Batch
27
Creating an ACH Template
28
Part 1: Creating an ACH Template
28
Part 2: Adding an Existing Participant
30
Part 3: Adding a Detail Record
31
Part 4: Finalizing an ACH Template
33
Part 5: Reviewing an ACH Template
34
Initiating a Template
35
Part 1: Initiating a Template
35
Part 2: Scheduling an ACH Batch
37
Part 3: Reviewing an ACH Batch
38
Editing an ACH Template
39
Deleting an ACH Template
40
ACH File Upload
41
Creating a Template for Delimiter Separated File Uploads
43
Editing a Template for Delimiter Separated File Uploads
45
Deleting a Template for Delimiter Separated File Uploads
46
Uploading a Delimiter Separated File
47
Editing an ACH Batch
50
Deleting an ACH Batch
51
Approving an ACH Batch
52
Tax Payments
54
Wires
56
New Domestic Wire
56
Part 1: Recipient Information
57
Part 2: (Optional) Beneficiary and Intermediary Institutions
58
Part 3: Schedule Wire Payment
59
Part 4: Review Wire Payment
60
Creating a Domestic Wire Template
61
Part 1: Recipient Information
61
Part 2: (Optional) Beneficiary and Intermediary Institutions
63
Part 3: Template Name
64
Part 4: Review Wire Template
65
Initiating a Template
66
Part 1: Initiating a Template
66
Part 2: Scheduling a Wire
67
Part 3: Reviewing a Wire
68
Editing a Wire Template
69
Deleting a Wire Template
71
Editing a Wire
72
Deleting a Wire
73
Approving a Wire
74
Rejecting a Wire
76
Wire History
77
Positive Pay
78
Introduction
78
Check Positive Pay
79
Add a Check
79
Check Upload Templates - Fixed Length
81
Check Upload Templates - Delimiter Separated Template
83
Edit Upload Templates
85
Add Checks Via Upload
87
ACH Positive Pay
89
ACH Filters
89
Add Email Address to Receive Notifications
89
Add an Allowed Company
90
Manage Allowed Companies
91
Actions for Unlisted Companies
92
Block an ACH Item
93
Manage Blocked Items
94
Manage Watch List
95
Manage Watch List
96
Managing Exceptions
97
Historical Decisions
98
Reports
99
Creating a New Report
99
Running an Existing Report
100
Editing a Report
101
Deleting a Report
102
Alerts
103
Alerts Overview
103
Custom Alerts
104
Business Banking Alerts
105
Security Alerts
106
Turning Alerts On and Off
107
Editing or Deleting Alerts
108
Previous Alerts
109
Made with FlippingBook -
Online catalogs