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Quick Reference: Common Plcu Business Online Activities

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Quick Reference: Common PLCU Business Online Activities This section takes you through basic chronological steps of key functionality of the Cash Management product. More details can be found in the related sections of this guide. Administrative Activities How to create a cash user (administrators only): 1) Log into NetTeller. Go to Cash Management tab. 2) Click Users > New CM User. 3) Complete User Settings screen. a. Enter name of the individual in the User Name field. b. Enter value in the User ID* field. c. Select Administration level. d. Enter temporary password in the Password* fields. i. *Share these values with the cash user to allow initial login. e. Select from Approves options, if desired. f. Enter individual’s email address. g. Select from Additional Access, if desired. h. Click Next >>. 4) Complete Functions screen. a. Choose from Select Account to Establish Controls. b. Select desired Transaction Controls. c. Select desired Cash Management Controls. d. Click Next >>. 5) Modify defaults on Approvals screen, if desired. a. Click Next >>. 6) Modify defaults on Access screen, if desired. a. Click Save. 7) Communicate login and product functionality instructions to user. How to reset a locked cash user (administrators only): 1) Log into NetTeller. Go to Cash Management tab. 2) Click Users. 3) Select User Settings from Select Option drop-down field for the locked user. 4) Deselect Hold User. 5) If necessary, enter temporary password in the Password fields. 6) Click Save. 7) Communicate new password (if applicable) to the cash user.