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MONTICELLO BANKING COMPANY · 116 NORTH MAIN STREET MONTICELLO, KY 42633 · (606) 348-8411

 
Delete Cash Management User
User Information
User ID User 1 Email Address accountrep@(ispdomain)
User Name Account Rep 1 User Held
Wire Limit $0.00 ACH Limit $0.00
Allowed Access To
Transfers
Work with ACH Define Non-Repetitive Wire
Download
Display ACH Edit Non-Repetitive Wire
Statement Inquiry
Initiate ACH Define Repetitive Wire
Stop Inquiry
Upload ACH Edit Repetitive Wire
Stop Additions
Current Day Balance Transmit Wires
Administration
Prior Day Balance Upload Positive Pay File
Transaction Inquiry
Transaction Range Inquiry Work Positive Pay Exceptions
Allow Bill Payment Upload Reconciliation File
 
Allowed To View
Club Accounts Loan Accounts Demand Accounts
Time Deposit Accounts Savings Accounts IRA Accounts
Safe Box Accounts ODP Accounts Non-JHA Accounts
Account Reconciliation Exceptions