Untitled Document

Creating Cash Concentration Locations

Managing Your Company's Permissions

Creating Domestic Wire Templates

Managing Your Company's Profile

External Transfers

Managing Alerts

Initiating Cash Concentration Transactions

Managing Book Transfer Templates

Managing Approval Workflows

Managing Users

Creating and Managing ACH Batch Templates

Sending Secure Messages

Managing Divisions and Groups

Managing External Transfer Templates

Stop Payments

Managing Pending ACH Payments

Viewing Accounts

Managing Pending Approvals

Viewing Reports

Managing Pending Cash Concentration Transactions

Action Pages

Managing Pending Wires

Read step-by-step instructions for common activities. Print these documents for handy reference at your desk.

Managing Your Division and Group Permissions

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Add a New user

Managing Your Exceptions

Set User Service Permissions

Sending ACH Batch Payments

Set User Account Permissions

Sending ACH Pass Through Payments

Transfer Funds Between Accounts

Sending Domestic Wires

Pay a Bill

Sending Wires Using Templates

Upload an ACH Pass-Through File

Submitting Issues

Place a Stop Payment Request

Viewing Cash Concentration Reports

Check a Transaction's History

Viewing Positive Pay Reports

Send a Wire Transfer Using a Template

Viewing Same-day Balance Summary

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Enter a Cash Concentration Transaction

Viewing Same-day Summary Reports

View Account History

Viewing Wire Reports

View Intra-Day Transaction Activity