News
View User Profile
View Company Profile
View Audit Log

Security

Add/Modify/Delete User
Approve Admin Changes
Generate User Report
Reset User Passwords
Set Company Preferences

Balance Reporting

Account Groups
Account Names
Define Reports
Delete Reports
Edit My Reports List
My Reports
Other Preferences
Query
Receive Reports
Schedule Reports

eStatements

My eStatements
Query
Account Groups
Account Names

Electronic Funds Transfer

Activity List
Authorize
Groups
Originator Maintenance
Make Payments
My Reports
Rates
Template Maintenance

File Transfer

Activity List
Receive File
Send File
EFT Exception Forms

Payments and Transfers

Bill Payments
Add Payee
Maintain Payee List
Pay Bills
Set Payee Description
View Pending Payments
View Previous Payments

Stop Payments
Stop a Payment

Transfers
Account Names
Activity List
Authorize Transfers
Authorize CAD/USD Transfers
Create a Transfer
Create a CAD/USD Transfer
My Reports
Other Preferences
Template Maintenance

Wire Payments

Activity List
Authorize

• Authorize - Warehouse Deletions

• Free Format Customer - Field Input Tip Sheet