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How to PrePare for FHB online Business Center (oBC)

Provide us witH your Current ContaCt inFormation

log in to web Cash manager.1

in the Bank messages section, click on “wCm Conversion registration”. 2

Fill in the requested information.3

2

if you currently retain reports from web Cash manager, please be sure to save any report that you will need prior to conversion. note: report history is available in web Cash manager for the prior 12 months of activity. oBC will have similar robust reporting, however, will not include transactions prior to the conversion.

download & save your rePorts

From the dashboard, click on reporting. 1

select the report that you would like to save by clicking on the “report name” link.2

specify the date range you would like and the account(s) you would like to view.3

at the bottom of the report, select the “export” button.4

3

select the format (comma-separated is recommended for viewing in excel) and click on the “export report” button.

5

allow the report several minutes to generate, then select “refresh” on the top menu bar to see your results.

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Click on the “export File Created” link.7

at the bottom of your screen, select “save” to download and save your report.8

download & save your rePorts (continued)

4

download & save your sPeCial rePorts

Click on the special reports tab.1

to export the report, click on “export” button and select the format(comma-separated is recommended for viewing in excel).

4

use the drop down arrows to select the account and the date/time range.2

Click on the “aCH return entries” report link.3

Click the refresh button in your web browser and click the link to export File Created to download and save your report.

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download your reCent transaCtion History

From the dashboard, click on “stops and inquiries”.1

select your account and “inquiry type” from the drop down.2

select your “Posting date” and click on “download results” button.3

note: transaction history is available in web Cash manager for the most recent 63 days.

stoPs and inquiries

6

allow the report several minutes to generate, then select “refresh” on the top menu bar to see your results.

5

select Comma separated (recommended for use in excel) and click on “Create downloaded File”.

4

Click on the “export File Created” link.6

at the bottom of your screen, select “save” to download and save your report.7

download your reCent transaCtion History (continued)

stoPs and inquiries (continued)

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download your reCent transaCtion History (continued)

From the dashboard, click on “aCH Payments”.1

Click on “aCH Batch list” on menu bar to display the Batch list screen. then select desired batch or multiple batches. Click on the “Batch report” button.

2

aCH Payments

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download your reCent transaCtion History (continued)

select your sort order. Click on the “display” Button.3

Click on the “Print” button to save your printed report.4

aCH Payments (continued)

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download your reCent transaCtion History (continued)

From the dashboard, click on “wire transfers”1

on “wire History” screen, select the desired wire transfer or select all. then click on the “report” button.

2

wire transFers

Click on the “Print” button to save.3

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