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Table of Contents NETTELLER LOGIN SCREEN .........................................................................................1 CHANGING PASSWORD OPTIONS.................................................................................2 CASH MANAGEMENT LOGIN SCREEN ............................................................................3 ACCOUNT LISTING PAGE.............................................................................................4 ACCOUNT ACTIVIY OPTIONS .......................................................................................5 TRANSACTIONS .........................................................................................................6 STOP PAYMENTS ........................................................................................................7 STOP PAYMENT CONFIRMATION...................................................................................8 TRANSFERS ...............................................................................................................9 PRIOR DAY .............................................................................................................. 10 STATEMENTS ........................................................................................................... 11 WIRES – Edit/Add .................................................................................................... 12 WIRES - Transmit .................................................................................................... 13 WIRES - Transmit .................................................................................................... 14 ACH Batch List ......................................................................................................... 15 New ACH Batch ........................................................................................................ 16 ACH - Add Transactions ............................................................................................ 17 ACH – Batch Initiation............................................................................................... 20 SEARCH ACH ........................................................................................................... 21 UPLOAD ACH ........................................................................................................... 22 TAX PAYMENTS – Federal (New)................................................................................. 23 TAX PAYMENTS – (Initiate) ........................................................................................ 24 TAX PAYMENTS – Federal (Edit) ................................................................................. 25 TAX PAYMENTS – State (New) ................................................................................... 26 TAX PAYMENTS – State (Edit) .................................................................................... 27 OPTIONS................................................................................................................. 28
