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


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


Managing Users