Web Cash Manager - Popular, Inc.
Web Cash Manager
User's and Administrator's Manual
Index
User's Manual
Introduction............................................................................................................................................................................ 7 Access- Navigation.............................................................................................................................................................. 7
Main Screen...................................................................................................................................................................... 11 Modules ................................................................................................................................................................................ 12
I. Administration............................................................................................................................................................. 12 Creating a new User............................................................................................................................................... 12 Change User Password........................................................................................................................................20 Notification Preferences......................................................................................................................................20
II. Positive Pay................................................................................................................................................................ 22 III. Account Transfer.....................................................................................................................................................24 IV. Wire Transfers.......................................................................................................................................................... 25 V. ACH...............................................................................................................................................................................36 VI. Information Reporting.........................................................................................................................................53 VII. Stop Payment.........................................................................................................................................................59 VIII. Launch.................................................................................................................................................................... 60 IX. Technical Support................................................................................................................................................. 60 Browser Compatibility and Settings............................................................................................................................61
Administrator's Manual
Administration.....................................................................................................................................................................65 Creating a new User..........................................................................................................................................................65 Modify/ Delete User........................................................................................................................................................... 72 Reset user Password......................................................................................................................................................... 75 Modify Account Name......................................................................................................................................................76 Technical Support...............................................................................................................................................................76
User's Manual
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