Cash Management How-To User Guide
Make The Most Out Of Your TSB Cash Management Services
Need to add a new user to your cash management account? Or learn how to create a ACH batch? How about the best way to send a wire? With our how to guide videos and instructions you can easily find the answers you need with the click of a button.
How-To Videos
ACH REVERSAL
CREATE AN ACH BATCH MANUALLY
UPDATED WITH NEW ISO20022 INSTRUCTIONS -CREATING A DOMESTIC WIRE
ADD A USER
How-To Instructions
PAY ROLL
- Add A New Employee
- Employee Account Information – Split Deposits
- Edit Employees
- Edit Payroll Schedule
- Pay Employees
- Next Payroll
- Extra Payroll
ADDING, EDITING & DELETING USERS
- How To Add A User
- Select User Settings
- Editing A Cash User Settings
- Editing Account Settings
- Editing Default Settings
- Deleting Cash Users
- Resetting A Cash Management Password (PIN)
- Adding An Account To A User
WIRES
- Creating Wire Instructions: Domestic Wires
- Creating Wire Instructions: International Wires
- Managing Wires
- Transmitting An Immediate Single Wire
- Transmitting A Future-Dated Single Wire
- Transmitting An Immediate Repetitive Wire
- Transmitting A Future-Dated Repetitive Wire
- Transmitting A Recurring Wire
- Transmitting A Dual Control Wire
- Wire History
CREATING ACH BATCHES
- Creating An ACH Batch: NACHA Upload
- Creating An ACH Batch: Manually
- Initiating A Batch
- Batch Approval
- Working with Prenote Transactions
- Download, Copy, Or Delete A Batch
- Reversal of ACH
POSITIVE PAY/ ARP PROCEDURES
- Managing ARP/ Positive Pay Items
- Paying Items
- Returning (Not Paying) Items
- Viewing Details
- Downloading Positive Pay Files
- Uploading A Positive Pay File
- Uploading Files Using CSV Or Fixes Position
- Uploading Files Using Open Input
- Editing Upload Format
- Void Issued Items
Questions?
If you still have questions about your cash management service, please contact us for additional assistance.