Cash Management Guides
Video Guides
Select the drop-down arrow next to the description below to access video demonstrations for that topic.
User Set Up and Rights Management
Adding a New User
User Rights Setup
Recipient Overview and Management
Recipient Overview
Recipient Setup - ACH Only
Recipient Setup - Domestic Wire Only
Recipient Setup - ACH and Wire
Editing or Deleting a Recipient
Managing Templates
ACH Transactions
Creating an ACH Payment
Creating an ACH Batch
Creating an ACH Collection
ACH Pass-Thru
Wires
Creating a Domestic Wire
Creating and Managing Payments
Creating Payroll Multiple and Split Payments
Payment from File
Approving or Canceling Payments
Subsidiaries
Mobile Authorizations
Bill Pay
Navigation
Adding an Individual Payee
Adding a Company Payee
Importing Payees
Managing Payees
One-Time Payments
Recurring Payments
Managing Payments
Payroll Set Up
Company Profile
Pay-from Accounts
e-Notifications
Managing Users
Reports
Positive Pay
How Positive Pay Works
Set Up a New User
Add a New Check
Submit an Issued Check File
Set Up Rules and Filters
Set Up Rules and Guides for ACH Processing
Process Exemptions
Search for a Check
Void a Check
Run Issued Check Processing Log
Run Transaction Report for Exception Items
Run Daily Checks Issued Report