Cash Management Guides


View Personal and Small Business Video Guides




















Video Guides

Select the drop-down arrow next to the description below to access video demonstrations for that topic.

Adding a New User


 User Rights Setup

Recipient Overview



Recipient Setup - ACH Only



Recipient Setup - Domestic Wire Only



Recipient Setup - ACH and Wire



Editing or Deleting a Recipient



Creating an ACH Payment


Creating an ACH Batch


Creating an ACH Collection


ACH Pass-Thru

Creating a Domestic Wire

Creating Payroll Multiple and Split Payments



Payment from File



Approving or Canceling Payments


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