SunTrust Bank Online Treasury Manager ACH Book Transfer User Manual

After accessing the web page for Online Treasury Manager, the login screen will require your Customer. ID and password as well as your User ID and password.

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Online Treasury Manager ACH Book Transfer User Manual
Chapter 1- Introduction… 1-1
Overview…1-1
Before You Log In …1-1
Accessing the System…1-1
Encryption …1-1
Supported Browser Versions …1-1
Browser Upgrades…1-2
Firewalls and Network Security…1-2
IDs and Passwords …1-2
Login/Logout Procedures…1-2
Time Out …1-3
Your Responsibility for Maintaining Security…1-3
Permissions…1-3
Chapter 2 – Book Transfers … 2-1
Overview…2-1
Book Input Selection Page…2-2
Book Transfer Confirmation Page …2-3
Chapter 3 – Book Report… 3-1
Book Report Selection Page…3-1
Book Transfer Report Page…3-3
Book Transfer Response Codes…3-4

Download SunTrust Bank Online Treasury Manager ACH Book Transfer User Manual pdf from www.suntrust.com, 16 pages, 614.41KB.