Web Cash New Version

8/6/2019 Web Cash New Version

1/76

Web Cash ManagerUsers and Administrators Manual


2/76


3/76

Index

Users Manual

Introduction............................................................................................................................................................................ 7Access- Navigation .............................................................................................................................................................. 7

Main Screen ......................................................................................................................................................................11

Modules ................................................................................................................................................................................12I. Administration ............................................................................................................................................................ 12

Creating a new User .............................................................................................................................................. 12

Change User Password .......................................................................................................................................20Notication Preerences .....................................................................................................................................20

II. Positive Pay ...............................................................................................................................................................22III. Account Transer ....................................................................................................................................................24

IV. Wire Transers .........................................................................................................................................................25V. ACH ..............................................................................................................................................................................36VI. Inormation Reporting .........................................................................................................................................53VII. Stop Payment ........................................................................................................................................................59

VIII. Launch .................................................................................................................................................................... 60IX. Technical Support ................................................................................................................................................ 60

Browser Compatibility and Settings ............................................................................................................................61

Administrators Manual

Administration .....................................................................................................................................................................65Creating a new User ..........................................................................................................................................................65Modiy/ Delete User ..........................................................................................................................................................72

Reset user Password .........................................................................................................................................................75Modiy Account Name .....................................................................................................................................................76Technical Support ..............................................................................................................................................................76


4/76


5/76

Users Manual


6/76


7/76

7

Introduction

Welcome to Populars New Web Cash Manager! This guide will help you navigate and manage thesystem quickly and easily.

This manual is ocused on the main unctions o the ACH and Wire Transer modules, although italso makes reerence to other unctions. Below is a complete list o all the modules1, the applicationprovides:

Admin

PositivePay

WireTransfer

ACH

AccountTransfer

InfoReporting

StopPayment Launch

Beore describing each module, the rst section o the manual explains how to navigate the systemand describes the steps to take the rst time you access it.

Access- Navigation

1. Access via www.popular.com.2. Under Services for my Business, Press Log in.

3. Once you reach the new Web Cash Manager (WCM) access screen (see image #1), enter your

customer number, your User ID and press theSign In button.

Image #1

1Some modules must be purchased separately.


8/76

Web Cash Manager8 USERS MANUAL

4. On the next screen (see image #2 ), enter your password and pressSign In.

Image #2

5. You have now reached the screen where you can set up your authentication process. Enter yourpassword and press Begin Setup(see image #3).

Image #3


9/76

9

6. Next, answer the three questions (see image #4). Press Continue Setup.

Image #4

7. Your authentication process is complete. Press theAccess WCMbutton.8. The system will request your password (see image #5). Press OK.

Image #5

9. Enter your current password and change it to a new one. You must enter it twice. PressSubmit


10/76


10. Now, your user prole will appear on the screen (see image #6). You should update the eldsThe most important is your e-mail address, which is required. Then pressSubmit.

Image #6

11. Your prole has been updated and you have now reached the WCM main screen.


11/76

11

Main Screen

On the main screen o the new WCM (see image #7) you have various user options. The screen isdivided into six parts, as described below.

Image #7

1. Home/ Alerts/ Messages/ Help/ Logo- Available rom any screen. The Help option is veryuseul.

2. Menu- You can use these tabs to access the various modules and unctions provided by WCM3. Bank Links- These links take you to other online tools oered by Popular.

4. Broadcast Messages- Here you will see all messages sent by Popular.5. Alerts- Depending on the services you have selected, the system will provide alerts about

pending tasks or new warnings you establish. For example: ACH transactions, stop paymentsand Positive Pay.

6. Account Data- Provides inormation about your accounts, specically real-time balances.


12/76


On this screen (see image #8), when you click on one o the menu tabs, a sub-menu will appear. Inthis example, the ACH module tab is selected. The menu and sub-menu that appear will depend on

the access an individual user has.

Image #8

Modules

I. Administration2

This is a new module in WCM and allows the administrator to create new users within the companyestablish access and passwords, and modiy, reactivate or delete users.

Image #9

Creating a new User

1. Select the Create Userunction (see image #9).

2. Fill out the user inormation and establish the Security Privileges.

3. Click on Generate password(see image #10).4. A temporary password is generated or the user and it is inserted in the Passwordeld. Then

ClickSubmit.

2This unctionality is new. To activate it you must contact the Bank. Because it includes diferent unctions, there are changes in the Special Dispositions. Thereore, a new contract, also called Special Dispositions, must be signed.


13/76

13

Image #10

5. Next, in the User Inormation screen, you will begin the setup process. I other users already

exist, then you may copy settings rom another User prole by selecting Copy Existing SettingsFrom. It may be a good idea to create proles depending on job descriptions. Then just simplyassign the prole to the new user.

6. Click Nextto continue.

Image #11


14/76


7. On the User Setup- Accounts screen (see image #12), select the account(s) you want the userto be able to access.


Image #12

9. On the User Setup- User Services screen (see image #13), select the services you wish toassign to the user. (Inormation Reporting, Transers, Stop Payment)


Image #13


15/76

15

11. On the User Setup- Inormation Reporting Settings screen (see image #14), select the unctionentitlements you wish the user to have within this module.


Image #14

13. On the User Setup- Inormation Reporting Accounts screen (see image #15), assign theaccounts to be displayed to the user through Inormation Reporting.


Image #15


16/76


15. On the User Setup- Account Transer Settings screen (see image #16), establish the unctionentitlements and limits.


Image #16

17. On the User Setup- Account Transer Settings screen (see image #17), assign the accountsthrough which the user can make transers.


Image #17


17/76

17

19. On theStop Payments Settings screen (see image #18), select the unction entitlements youwant the user to have.


Image #18

21. On theStop Payments Accounts screen (see image #19), select the accounts in which the user

will be allowed to make stop payments.22. Click Nextto continue.

Image #19


18/76


19/76

19

27. On theACH Settings screen (see image #22), establish the unction entitlements or the user.28. Click Nextto continue.

Image #22

29. On theACH Accounts screen (see image #23), select the accounts the user will be able to useto originate ACH transactions.


Image #23

31. The user setup is now complete.32. Click OK(see image #24) to save the setup.

Image #24


20/76


Change User Password

1. To change your own password, simply select the Admin tab on the menu and then click ChangeUser Password(see image #25).

Image #25

2. Fill in the required Current Password, New Password and Veriy New Password elds (see

image #26).3. ClickSubmit.

Image #26

4. Your password has been changed.

Notifcation Preerences

Use the Event Notifcation Set up screen to congure notication settings. All users can use thescreen in order to set their own preerences. In addition, Customer Administrators can use the

screen to set the preerences o other users.

The ollowing options may be available:

Setyourowneventnoticationpreferences

Seteventnoticationpreferencesforothers(ifyoureacustomeradministrator)

Suspendalleventnoticationsforyourself

Suspendalleventnoticationsforothers(ifyoureacustomeradministrator)


21/76

21

To Set Your Own Event Notication Preerences

1. From theAdministration menu, click Preerences, then, click My Notifcation Preerences. TheMy Event Notication Setup screen displays with your user ID (see image #27).

Image #27

2. Fill in the Email Address eld i the eld is blank.When the screen is successully submitted, notications will be transmitted to this speciedaddress. The value o the Email Address eld will be stored in your user prole (see image #28)

3. Optional. Click on theSend Test Emailbutton to send a test email to the email address that

appears on the screen (see image #28).4. Select the events and dene the criteria or which you wish to receive event notications (see

image #28).

Image #28


22/76


5. ClickSubmitto save the settings.Once all data validations are satised, notication settings will be saved and the user ID is

congured to receive the dened event notications.

II. Positive Pay

This module allows you to send the Bank a list o checks issued. The Bank can also use this unctionto inorm you o any exceptions related to these checks. For more inormation about this service and

its advantages, please contact one o our cash management ocers.

Sending issue checks the Bank

To send issues, ollow these steps:

1. Under the Positive Paymenu, select the Manual Entryoption (see image #29).

Image #29

2. On the Manual Entry screen (see image #30), ll in the required elds: Bank ID and AccountAmount, Payee/ Additional Data, Check/ Serial Number, Date, Action.

Image #30


23/76

23

3. To add additional issues, pressAdd.4. Once all the instruments have been entered, pressSubmit.

5. You will be taken to this conrmation screen (see image #31).

Image #31

Responding to Exceptions

Exceptions will continue to be responded to on or beore 1:00 PM. Follow these steps:

1. Under the Positive Paymenu (see image #32), select Make Pos Pay Decisions.

Image #32

2. Choose the account(s) in service.

3. PressSearch.4. On the Pay/Return Decision, you can respond to exceptions.5. You can click on the line with the number o the check to see an image o the check.

6. For each instrument presented, select a disposition rom the list. I you do not select a dispositionbeore the cuto time, the deault value will be selected. That value could be Pay or Do NotPay, depending on how it was set.

7. PressSubmit.

8. Press OKto return to the main menu.


24/76


III. Account Transer

This module allows you to make transers among accounts, either in real time or or the ollowingday. To create a transer, ollow these steps:

1. In theAccount Transermodule, choose Create Single (see image #33).

Image #33

2. On the Create a Transer screen (see image #34), ll in all the required elds to make thetranser.

Image #34

3. Press Continue.4. Review the transaction. I everything is correct, pressSubmit(see image #35).

Image #35


25/76

25

5. The next screen presents the results o the transer. In this example, it has been rejected (seeimage #36).

Image #36

6. Press OK.

IV. Wire Transers

Wire Transers are simple with Web Cash Manager.

Select the Wire Transertab rom the menu on the main page. Here you can create one-time transers

as well as creating patterns or templates or transers that you can use again later just by changingthe amount o the payment and the date.

You can approve or reject transers, as well as generate specic and personalized reports about yourtransers.

A. Free Form Wire- Creating non-repetitive wire transers

1. Access the Wire Transertab on the main menu o the main page (see image #37) and select

the Create Free Form Wire option.

Image #37


26/76


2. Access the Create Free Form Wire page (see image #38).3. Select the type o transer to be made (Message Type).

Image #38

4. Enter the required inormation (see image #39) or the wire transer. You can choose to search

or banks to locate the correct one. When everything is ready, click on Preview.

Image #39


27/76

27

5. Conrm that the inormation is correct and pressSubmit(see image #40).

Image #40

6. Enter your token inormation (see image #41), both your User ID and your Password, to approvethe transaction.

7. PressSubmit.

Image #41


28/76


B. Create Wire Template- Creating recurring wire transers

One improvement that has been added to WCM is the ability to create your own patterns or templatesor wire transers without having to contact the Bank.

1. Under Wire Transer, select the Create Wire Template option (see image #42).

Image #42

2. Select the type o transer to be sent (Message Type)(see image #43).

Image #43

3. Fill in the required inormation (see image #44) or the wire transer and press Preview. Thesystem allows you to search or inormation on banks receiving wire transers.

Image #44


29/76

29

4. Then press Submit and you have created the template (see image #45).

Image #45

5. Press OK(see image #46). The template will remain on hold until it is approved by the Bank.

Image #46

Ater it has been approved, you can use it as oten as you wish without having to enter all theinormation about the wire transer again.


30/76


C. Create Wire From Template- Creating a wire transer using a template

1. From the main Wire Transerpage, click on the Create Wire From Template option (see image#47).

Image #47

2. PressSearch to look or templates that have already been set up (see image #48).

Image #48

3. Select the template to be used or the transer you want to create simply by clicking on it (seeimage #49).

Image #49


31/76

31

4. Enter the amount and the date. These are the only elds that can be changed when using atemplate (see image #50).

Image #50

5. Review the inormation and pressSubmitto make the transaction (see image #51).

Image #51


32/76


6. Press OKto continue (see image #52).

Image #52

The transaction will remain on hold (Status Pending) until it has been approved by an authorizeduser. There is no need to wait or approval rom the bank. This is yet another advantage brought toyou by the new WCM.

D.Approve Wire- Approval o Transers

All wire transers must be approved by an authorized user. To approve a transer:

1. On the Wire Transermain page, click on theApprove Wire option (see image #53).

Image #53

2. Select the wire transers you want to approve by clicking on the appropriate check box (see

image #54).

3. PressSubmit.

Image #54


33/76

33

4. Enter your token inormation; both your User ID andyour Passwordto approve the transaction(see image #55).

5. PressSubmit.

Image #55

6. Press OK(see image #56).7. Press Generate a WT Reportater the approval to create a transaction report.

Image #56


34/76


E. Quick Entry- Create multiple wire transers using previously created templates

This option allows you to submit various wire transers at once by using templates that have beenpreviously created and approved.

1. On the Wire Transermain page (see image #57), select the Create Quick Entry Wires option

Image #57

2. You have the option o choosing the templates you want to use.

3. Locate the template(s); enter the eective date and the amount o money.4. PressSubmit(see image #58).

Image #58


35/76

35

5. Veriy the inormation again and press OK(see image #59).

Image #59

F. Wire Reports- Reports on wire transers

1. Under Wire Transer, choose the Wire Reports option (see image #60).

Image #60

2. Select the type o report rom an extensive list o options and press OK(see image #61).

Image #61


36/76


3. Fill in the inormation required or the type o report you want to generate.4. Press Generate and you will instantly have the report you requested (see image #62).

Image #62

V. ACH

Create ACH Template- Creating a template or fling transactions

It is now even easier to make ACH payments in WCM. First, create a template or the payments youwant to make. Its easy.

1. On the main ACH screen, select the Create ACH Template option. This was ormerly calledDatabase (see image #63).

Image #63


37/76

37

2. Select the type o le or transactions to be made. Example: or payroll, choose Direct Deposit(see image #64).

Image #64

3. Fill in the elds in the template (see image #65). The required elds are indicated by an asteriskThe elds are:

a. Template IDb. Template Name

c. Tran Typed. Co ID | Name | Bank ID | Settlement Acct | Acct Type- This is new. It is important that you

choose the account to be debited.

e. Company Entry Description- It is important to choose the correct description based onthe type o transaction you are going to make.

. Approvals- You can leave this on 0 or 1. For more inormation on this, see Help.g. Confdential

h. PreNote Requiredi. Hold Zero $ Trans


38/76


4. Additional inormation is entered in the section below labeled Transaction Detail.

Image #65

The account section has a drop-down menu that allows you to choose the account you want touse (see image #66).

Image #66

I you are unsure about a particular term, choose the Help option at the top o the screen. The

ollowing image shows an example (see image #67).

Image #67


39/76

39

5. Then press Previewand conrm that the inormation is correct. I you nd an error, pressModiy.

Image #68

6. I everything is correct, pressSubmit(see image #68).7. Then, press OK(see image #69).

Image #69


40/76


Add ACH Transaction to ACH Template- How to add transactions to a template

Once you have created templates, you can add the transactions.

1. On the main screen, select theAdd Transaction to ACH Template option (see image #70).

Image #70

2. Press Search(see image #71) and select the le you want to process or to which you want to

add transactions.

Image #71

3. Choose the le or template to process (see image #72).

Image #72


41/76

4

4. Enter the required inormation in the elds. Press Preview(see image #73) to conrm that alo the inormation is correct.

Image #73

5. Ater you have veried each eld, pressSubmit(see image #74). You have now created all o

the transactions within the template.

Image #74


42/76


6. Press OK(see image #75).

Image #75

Create ACH Transactions- How to create ACH transactions

Ater you have created a template, approved it and added transactions, it is necessary to create thetransactions so they can be submitted later to an authorized user or approval.

1. From the main screen, click on the Create ACH Transaction, previously called Batch(see image#76).

Image #76

2. PressSearch to nd it (see image #77).

Image #77


43/76

43

3. Select the previously created batch you want to process (see image #78).

Image #78

Note that you can put any payments or transactions you do not want to make on hold.

4. Select the eective date and press Preview(see image #79).

Image #79


44/76


5. Veriy the transaction inormation and pressSubmit(see image #80).

Image #80

The transaction has now been created. Note that the Status is Active (see image #81).

6. Press OK.

Image #81


45/76

45

Approve ACH Transactions- How to approve fles o ACH transactions

The transactions created (les or processing) must be approved by a user with approval authorizationThe authorized user takes the ollowing steps:

1. From the main screen, choose theApprove ACH Transactions option (see image #82).

Image #82

2. You will see a list o les awaiting approval (see image #83).3. I you want to review the transactions, press the Reviewoption. Otherwise,4. PressSubmit.

Image #83


46/76


5. Conrm the inormation by checking theApprove box or simply pressSkip(see image #84).

Image #84

6. To send the batch, go to theApprove Transactions screen (see image #83), select the les and

check the box beside each le.7. Check theApprove box.8. Then pressSubmit.

9. Enter your token inormation; both your User ID and your Password, to approve the transaction(see image #85).

10. PressSubmit.

Image #85


47/76

47

ACH Report- How to create ACH reports

1. Select theACH Reports option (see image #86).

Image #86

The rst time you access this section, you will have no specic reports. You have to create templatesbased on the options provided by the platorm.

2. Press Edit List(see image #87).

Image #87

3. Highlight all the reports (see image #88).4. Press Forward.5. PressSubmit. You now have access to all the reports.

Image #88


48/76


In the ACH Reports section, you can choose the dates and details or your reports by ollowing thesesteps:

1. Choose a report rom the list provided (see image #89).2. Press Filter, enter the details o the type o report you want to generate and choose whether

you want a global report, by transaction or by details.3. Then press Generate and you will have access to the report with the details you requested.

Image #89

ACH Import- Creating rules or importing (Text, NACHA)

I you already have a le with a pre-dened ormat, you can still use it by importing it into the newWCM. Simply establish the rules or importing the le so the system will recognize it.

Creating rules or importing

1. On the main screen, select the Maintain Rules option (see image #90).

Image #90


49/76

49

2. Assign a name or the rule you want to create.3. Choose the type o le.

4. PressAdd(see image #91).

Image #91

5. Enter the specications o the rule based on the les ormat and press Submit(see image

#92). You have now added the rule and are ready to import the le.

Image #92


50/76


Importing a fle in plain text ormat

1. On the main screen, select the Import Text File option (see image #93).

Image #93

2. Locate and select the le in your computer by pressing Browse(see image #94).3. Select the rule that applies to the le to be imported.4. Choose the template into which you want to import the transactions.

5. Under Import Options, select the action to be taken.6. Press Import. The inormation will be added to your database immediately.

Image #94


51/76

51

7. Then pressSubmit(see image #95).

Image #95

The system will provide a summary o the results o the import.

8. Then press OK(see image #96).

Image #96


52/76


Importing fles in the standard NACHA ormat

Import o les that conorm to NACHA regulatory specications is already set up in our system.

1. From the main screen, select the Import Pass Through File option (see image #97).

Image #97

2. Locate the document in your computer and click onSubmit(see image #98).

Image #98


53/76

53

VI. Inormation Reporting

In WCM, you can create and generate reports based on your specic needs and objectives by usingthe Favorite Reports option. These reports can be customized to include the inormation you wantat the time.

Favorite Reports- How to create preerred reports

See and create these reports by ollowing these steps:

1. On the main screen, under Ino Reporting, press Favorite Reports(see image #99).

Image #99

You will see a list o specic, pre-dened reports that you can use. One example is the DetaiReport, which gives you a common detailed report:

2. Set the dates (see image #100).3. Press Generate and you will instantly have the report based on your specications.

Image #100


54/76


Special Reports- How to create special reports

Special reports can provide useul inormation or customers with particular cash managementservices.

1. On the main screen, select Ino Reporting and press IR Special Reports(see image #101).

Image #101

2. Select the type oSpecial Reportyou want to create and click on Generate(see image #102)

Image #102

All the inormation you need about your business nances is accessible in the new WCM.


55/76

55

IR Cash Position Report- How to use the cash position report

Another very useul report available in WCM is the Cash Position Report. This report refects theavailable cash balances in your accounts at the time. To create the report:

1. Under Ino Reporting, press IR Cash Position Report(see image #103).

Image #103

2. Choose the account(s) or which you want to generate the report, along with the date or whichyou want the inormation (see image #104).

3. PressSubmit. You will immediately see a detailed report about your accounts.

Image #104


56/76


Transaction Search- Searching or transactions

Another advantage WCM provides is the option o locating any transaction on your accounts romyour own oce, without having to call the Bank. To search or a transaction:

1. Under Ino Reporting, press Transaction Search(see image #105).

Image #105

2. Select the dates o the transactions you want to nd, the type o data needed, the details o thetransactions and the inormation requested by the platorm (see image #106).

3. PressSearch. You will immediately see the report.

Image #106


57/76

57

For more inormation, just click on the link in the Description column. There you can see eachtransaction, including the images that are available o issued checks, by clicking on View Image(see

image #107).

Image #107

Report Templates- Working with report templates

You have the option o editing, modiying and creating duplicate reports by using templates rom

previous reports.

1. Under Ino Reporting, press IR Report Templates(see image #108).

Image #108


58/76


2. Select the desired template (see image #109) that you created previously. Then you can edit itmodiy the details and limits, and make a duplicate o a previously created template and create

a new one based on the copy.

Image #109

When you choose a template to modiy, you can select which users are authorized to use thatReport, the accounts rom which the report will obtain data, as well as choosing which elements you

want to include in the report, and deleting those which you do not need.

2. Click Finish (see image #110) and the new template will be added to your list o Favorite

Reports.

Image #110


59/76

59

VII. Stop Payment

To establish a Stop Payment, ollow these steps.

1. UnderStop Payment, press Place Stop(see image #111).

Image #111

2. Select the account (see image #112) and enter the ollowing inormation about the check:a. Check number or rangeb. Reason

c. Amountd. Date issuede. Payee

Image #112

3. PressSubmit.


60/76


4. Veriy the status and press OK(see image #113).

Image #113

VIII. Launch

From this screen (see image #114), you can access other web pages or additional business servicesrom Popular.

Image #114

IX. Technical Support

We hope that this manual will be useul in helping you with all the unctions o the new WCM.Technical support or WCM is also available by calling our Business Support Group, which will be

happy to assist you. For technical assistance please call TeleBanco Comercial at 787-756-9130 orToll Free at 1-888-756-9130.


61/76

6

Browser Compatibility and Settings

Web Cash Manager is a web-based application. With Release 4.3 o the application, it supportsthe ollowing browsers: Microsot Internet Explorer (v.7.0 and 8.0), Mozilla Fireox (v.3.5 and 3.6)Apples Saari (v.4.0.3). Certain conguration settings are required. Please set your browser to: AcceptCookies

Checkforanewversionofthebrowseroneachvisittothepage

EnableJavaScript.

TurnoPop-upblocker

Note: When using the system, you must use the application menu options and Previous/Next

buttons instead o the browser Back/Forwardbuttons to navigate. The use o the browser Back/Forwardbuttons is not suggested as this can result in either loss o connection to the system orerror conditions.


62/76


63/76

Administrators Manual


64/76


65/76

65

Administration1

This is a new module in WCM allows the administrator to create new users in your company, assignaccess and passwords, and modiy, reactivate or delete users.

Creating a new User

1. Select the Create Userunction. 2. Fill in the inormation and set the users privileges.

3. Click on Generate Password.4. A temporary password will be created and inserted in the password feld. Then click onSubmit

1This unctionality is new and you must contact the Bank to activate it. Because some unctions are diferent, there are changes in the Special Dispositions agreement.


66/76

Web Cash Manager66 ADMINISTRATORS MANUAL

5. Next, on the User Setup- User Information screen, you will begin to defne users. I users alreadyexist, you can copy the parameters rom one user to another by simply selecting Copy Existing

Settings From. 6. Click on Next.

7. On the User Setup- Accounts screen, choose the account(s). you want the user to be able to

access. 8. Click on Next.

9. On the User Setup- User Services screen, choose the services you want the user to be able toaccess (Information Reporting, Transfers, Stop Payment...).

10. Click on Next.


67/76

67

11. On the User Setup- Information Reporting Settings screen, choose the unction entitlementsyou want the user to be able to access in this module.

12. Click on Next.

13. On the User Setup- Information Reporting Accounts screen, assign the accounts you want theuser to be able to access through Inormation Reporting.

14. Click on Next.


68/76


15. On the User Setup- Account Transfer Settings screen, set the limits on transers.16. Click on Next.

17. On the User Setup- Account Transfer Settings screen, assign the accounts you want the userto be able to use to make transers.

18. Click on Next.


69/76

69

19. On theStop Payments Settings screen, choose the unctions you want the user to have.20. Click on Next.

21. On the accounts screen underStop Payments Settings, defne the accounts to be available orthis service.

22. Click on Next.


70/76


23. On the Wire Transfer Settings screen, choose the Function Entitlements you want to assign tothe user.

24. Click on Next.

25. On the Wire Transfer Accounts screen, choose the accounts that can be used or wire transers26. Click on Next.


71/76

71

27. On theACH Settings screen, set the users parameters or originating ACH transactions.28. Click on Next.

29. On the ACH Accounts screen, choose the accounts you want the user to be able to use ororiginating ACH transactions.

30. Click on Next.

31. The user settings are now complete.

32. Click on OKto save the settings.


72/76


Modify/ Delete User

Use the Modiy / Delete User option to change an existing user.

1. From the Admin menu, click on Modify/ Delete User.

2. Choose the user you want to modiy.

3. Click on Modify.

4. Make changes in any o the felds, as needed.

5. Click on Nexti you need to make changes in the users accounts or services settings. Otherwiseclick on Finish i there are no other changes.


73/76

73

Delete User

This unction eliminates users rom the application.1. From the Admin menu, click on Modify/ Delete User.

2. Select the user you want to eliminate and click on Delete.

3. I you are sure you want to delete the user, click on OK.

Express Entitle Acct to Users

Administrators can use the Express Entitle Account unctionality to grant access to an account tovarious users.


74/76


1. Under Admin, select Express Entitle Acct to Users.

2. Select the account and click on Next.

3. Select the users you want to have access to the assigned account and click onSubmit.

4. Click on OKto continue.


75/76

75

Reset user Password

Use the Reset User Password unction to re-establish the password or another user.

1. Under Admin, click on Reset User Password.

2. Select the user and then click on Generate to create a temporary password or the user, andthen click onSubmit.

3. Click on OK.


76/76


Modify Account Name

You can change the name o an account to make it easier to recognize in drop-down lists or reportson the online banking screens.

1. Under Admin, click on Modify Account Name.

2. Select the account you want to rename rom the list o accounts to which you have access.

3. Enter the new name o the account in the Account Name feld and then pressSubmit.

Date post:	07-Apr-2018
Category:	Documents
Upload:	veroadmita
View:	216 times
Download:	0 times

Web Cash New Version

Documents