Web Cash Manager

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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