Management System
Simplify The Switch
CashANALYZER Support Line
844-663-5291
Dollar Bank CashANALYZER - Simplify The Switch
Your company’s conversion to enhanced CashANALYZER
will occur during the next few weeks.
u Your CashANALYZER Administrator will receive advance notification of your company’s conversion
date via e-mail.
u For proper delivery of critical information, please ensure Dollar Bank has the correct e-mail address
for each CashANALYZER user.
• View employee e-mail addresses in the current Maintenance Module of the CashANALYZER
Main Menu.
• To update user e-mail addresses, select the Update E-mail Address prompt.
u
For Previews and More Information Visit: dollar.bank/CashANALYZER
• CashANALYZER Preview - Take a quick tour of the enhanced CashANALYZER features.
• eLearning - Learn about CashANALYZER services utilizing animated interactive training
modules. Check out all the available services that may interest you.
?
Questions?
Call the CashANALYZER Support Line!
844-663-5291
• • • • •
uQuestions, concerns, comments:
Please e-mail your feedback to [email protected].
1
Dollar Bank CashANALYZER - Simplify The Switch
Conversion Day: Log-In Information
uSave the new CashANALYZER Log In screen to your favorites or shortcuts.
https://cashanalyzer.openbank.com
uEnter Company Number:
• All Company Numbers are a minimum of five digits:
• Enter preceding zeroes for any company number less than five digits
• Example: Company Number 999 will now be entered as 00999
uEnter User ID:
• User IDs are case sensitive.
• All current User IDs are being converted to lower case letters.
uEnter Temporary Password:
• A temporary password will be e-mailed to each user one week prior to your company’s conversion date. If users have not received their temporary password
three days prior to your conversion date, please call our CashANALYZER Support Line at 844-663-5291.
uSecurity Tokens:
• Users with a security token will continue to use their current token.
uTrusteer Security Message:
• All users will see a Security Message during their first log in to the new system prompting them to download IBM Trusteer ‘s Rapport security software.
• Dollar Bank provides Trusteer Rapport at no cost. We recommend that you download this software for all business and personal computers as an added protection against financial malware and viruses.
uReview these important activities on conversion day.
• Save the new CashANALYZER Log In screen to your favorites or shortcuts.
• https://cashanalyzer.openbank.com
•
Review
account listings to verify access.
• Explore and customize your Dashboard.
• Check your Bill Payment Vendor List for accuracy.
• ACH and Wire Transfer users should review templates for accuracy.
• Visit eLearning modules to gain familiarity of new functionality.
• Customize new Alerts for you and company users.
2
Dollar Bank CashANALYZER - Simplify The Switch
Summary of Functions – Review the topics and services of interest.
uAdministration Tab
Account Preferences:
• Define account names/nicknames in account preferences.
Login:
• Reset the User ID for users who have been locked out of the
system.
Password:
• Change or reset user passwords.
Reports:
• View activity of company users over designated periods.
• Search audit trail reports displaying user changes.
• View user access to services and service limits.
• • • • •
3
Dollar Bank CashANALYZER - Simplify The Switch
uDashboard
Widgets:
• Dashboard Widgets can be edited, collapsed or removed.
• Shortcuts Widget allows you to define your priority activities for quick access on your
dashboard.
• Account Balances Widget provides a quick look at account balances for all or selected
accounts. Action List arrows within Account Balances provide links to commonly used
information such as prior day and current day account activity.
• Reports Widget accesses commonly used reports with customized reports for specifically
• Special Reports Widget will display Dollar Bank defined reports such as a Sweep Collateral
defined users.
Report.
Note: Use the Refresh Data button at any time to update account balance and activity with
real-time data.
4
Dollar Bank CashANALYZER - Simplify The Switch
uAccounts Tab
Provides all-in-one access to reports, current and
prior-day account balance activity, cash position and
account research
Use Account and Research Tools to:
• Build search templates that can be stored and reused with
standard data and formatting.
• Display a list of stored parameter driven export files that users
•
•
build.
Access 18 months of statements for each account.
Search for a specific transaction type or group of transactions.
• • • • •
uCheck Services Tab
Manage stop payment requests:
• Create or cancel stop payments
• Multiple stops and cancels may be placed on one screen.
Note: Stop payment fee will apply.
• Stop payments expire after 12 months.
Note: A new stop must be entered to extend a stop.
Provides access to images of:
• Checks paid
• Deposited items
• Returned items
5
Dollar Bank CashANALYZER - Simplify The Switch
uTools Tab
Provides access to tools that will make banking
more convenient.
• Customer defined Alerts:
• Check number cleared
• Password expiration reminder
• Payment status of a wire, ACH or transfer
• Personal reminder
• Secure message notification
• Contact information was updated
• New user was updated
• Password was changed or reset
• Designate a quiet time period where no alerts will
be received
• Select Standard Banks to search for Wire and ACH bank
routing numbers
• Select Password to change your password and a new
temporary password will be sent to you via the e-mail
address on file with Dollar Bank. You no longer need to call
the bank to reset your password.
• Change your default dashboard screen under Startup Screen.
The change will take effect on your next log in.
• • • • •
6
Dollar Bank CashANALYZER - Simplify The Switch
uPayments Tab
Originate Bill Payments, ACH and Wire Transactions:
• Schedule recurring ACH and Wire transactions.
• Create wire transfers between Dollar Bank account holders as a Book Wire Transfer.
• View Dollar Bank’s holiday processing calendar.
• Security of these transactions can be enhanced with Dual Control activation.
ACH and Wire Origination history reports can be viewed here.
• • • • •
7
Dollar Bank CashANALYZER - Simplify The Switch
uTransfers Tab
• Transfer funds from one Dollar Bank account to many
Dollar Bank accounts.
• Transfer funds from many Dollar Bank accounts to one
Dollar Bank account.
• Transfer funds from a Dollar Bank checking account to a
Dollar Bank loan account.
• Save transfer templates for recurring use.
• Security of these transactions can be enhanced with Dual
Control activation.
• • • • •
uAdditional Services Tab
• Access to additional products and services offered by Dollar Bank. The functionality of these services will remain
unchanged during this conversion.
• Refer to the Help link for intuitive assistance with these
products which is located on every screen.
?
8
Questions?
Call the CashANALYZER Support Line!
844-663-5291