[PDF] avec AccèsD Affaires 20 Tem 2012 Contrairement aux

View - Download avec AccèsD Affaires

Previous PDF

Next PDF

Manage your business accounts

the easy way with AccèsD Affaires

11Cash Management

August 22, 2012

Cash Management

General information about accounts and transactions c01The Cash Management tab groups menus of the chequing accounts, investments, RRSPs

Transaction Accounts

can also make online transactions that will be registered to your caisse account immediately Together with your caisse, you have determined which folios and accounts are to be Each user only has access to the functions, accounts and transactions th at were selected

Cancel button at the bottom of each

c00

Manage your business accounts

the easy way with AccèsD Affaires

12Cash Management

August 22, 2012

Transaction dates

Month-end falls on a...The caisse's month-end is in the night from...

SundaySaturday to Sunday

TuesdayTuesday to Wednesday

WednesdayWednesday to Thursday

Thursday

Saturday to Sunday

SaturdaySaturday to Sunday

Online and deferred transactions

When you set them up to take place immediately, your caisse accounts are updated right

Manage your business accounts

the easy way with AccèsD Affaires

13Cash Management

August 22, 2012

Additional account information c01_1

Get additional account information

Get additional account information under the Cash management-

Finding additional information

Click the Cash management

Select an account (chequing, RRSP, investment or credit) and choose the appropriate

Changing or adding an account description

Select the Cash management

Enter your description and click

Manage your business accounts

the easy way with AccèsD Affaires

14Cash Management

August 22, 2012

Hold on account

The balance listed under the Cash management

AccèsD Affaires shows only holds that are placed only on Personal Chequing Accounts

Manage your business accounts

the easy way with AccèsD Affaires

15Cash Management

August 22, 2012

Latest transactions

On AccèsD Affaires, you can quickly view the latest transactions that were made in y our ac- count in the past 31 days, which will help you quickly determine which t ransaction caused a

Authorized transit

Manage your business accounts

the easy way with AccèsD Affaires

16Cash Management

August 22, 2012

Applying for a business account c05

How it works

Important information

The information that appears on the new folio application (company name , address, The application may be submitted to a caisse other then the one where yo u currently

Cancel button and con-

Have us call you button in the

Manage your business accounts

the easy way with AccèsD Affaires

17Cash Management

August 22, 2012

Fill out the business account application

Click on the link in the upper portion of the page un- der the Cash Management tab or by clicking on Accounts in the left-hand menu under the Business

Fill out the application butto

Manage your business accounts

the easy way with AccèsD Affaires

18Cash Management

August 22, 2012

1 - Contact

2 - Business

Manage your business accounts

the easy way with AccèsD Affaires

Cash Management

August 22, 2012

3 - Other information

4 - Caisse

Manage your business accounts

the easy way with AccèsD Affaires

20Cash Management

August 22, 2012

5 - Financial needs

Other currency

Submit

Complete the following steps

An advisor will contact you within 48 business hours to make an appointm ent to meet After setting an appointment time, you can download the list of document s to bring with you to the meeting (Step 3) based on the province in which your compan y does busi-

Manage your business accounts

the easy way with AccèsD Affaires

21Cash Management

August 22, 2012

Funds Transfers c02

How it works

Transfers: periodically transfer funds between accounts Use AccèsD Affaires to determine or change your transfers

Fast, user-friendly and safe

Access rights

How to register

Generally, the Cash Management service, including transfers, cash advances and line of

User fees

Several advantages

A summary of your transactions is displayed at the end of each session an d will provide a

This summary is printable

Cut back on paperwork

View all of your company accounts

Option of including all of your personal accounts-

Access anytime, anywhere

Manage your business accounts

the easy way with AccèsD Affaires

22Cash Management

August 22, 2012

Making a funds transfer

Select the Cash Management tab, then Transaction accounts

For a one-time transfer

Click on the Validate

Making multiple inter-currency transfers

Select a frequency, then click on the Validate

Note: that the same transaction can be made in the reverse, that is, a transfe r can be made from one

Manage your business accounts

the easy way with AccèsD Affaires

23Cash Management

August 22, 2012

Paying your line of credit

To make a payment to your line of credit

Select the Cash Management tab, then Transaction accounts Select the account from which you wish to make the payment by clicking t he corre- Select the line of credit account you wish to pay by clicking the corres ponding radio

Click on the Validate

Making a VISA Desjardins cash advance

To make a VISA Desjardins cash advance

Select the Cash Management tab, then Transaction accounts Select the account from which you wish to make the payment by clicking t he corre- cash advances, you can only select a chequing account (PCA) or a regul ar savings ac-

Click on the Validate

Paying a VISA AccordD Plan

Select the Cash Management tab, then Transaction accounts Select the account from which you wish to make the payment by clicking t he corre- Select the accord D plan you wish to pay by clicking the corresponding r adio button in

Click on the Validate

Cash Management

Manage your business accounts

the easy way with AccèsD Affaires

24Cash Management

August 22, 2012

Pending transactions

Viewing, modifying or deleting a pending transaction

To view a pending transaction

Select the Cash Management

Then select Transaction accounts

Click on the List

Sorting the table

Display dropdown menu to select the type of transaction that should appear in

Click on the Display

Modifying a pending transaction

Click on the Modify

Deleting a pending transaction

Click on the Delete

Manage your business accounts

the easy way with AccèsD Affaires

25Cash Management

August 22, 2012

FieldDescription

Caisse, folio and account where the money will be withdrawn To

Withdrawal amount

Amount To ($)Deposit amount

Origin

When you send cheques before their issue date, the transfer from the mai n

Questions/Answers

QuestionsAnswers

As the primary administrator for your AccèsD Affaires One of my employees already takes care of this kind capacity you choose, which will free up his or her time

Would you like additional

1 877 ACCÈSD A

Manage your business accounts

the easy way with AccèsD Affaires

26Cash Management

August 22, 2012

Technical information

Deferred transfers

After that, it is still possible to manage your pending transactions, bu t you must keep in

Transfer processing dates

If the transaction

falls on a...

It will be carried out

in the evening of...

The transaction will be

dated on...

Sunday

TuesdayTuesdayTuesday

WednesdayWednesdayWednesday

ThursdayThursdayThursday

Saturday

Saturday

Manage your business accounts

the easy way with AccèsD Affaires

27Cash Management

August 22, 2012

Net position

net position

21 models, where each model is a grouping of personal or business accoun

ts that you want

Create models for the net position simulation

Select Manage models

Click on Add a model

Click on the Validate

Generate your net position report

Manage your business accounts

the easy way with AccèsD Affaires

28Cash Management

August 22, 2012

Click on the Validate

The primary administrator may delegate access to this service to another person in your

Manage your business accounts

the easy way with AccèsD Affaires

Cash Management

August 22, 2012

Financial summary

The Financial summary

and liabilities , whether they belong to you personally, to your

Click on the Validate

The primary administrator may delegate access to this service to another person in your

Manage your business accounts

the easy way with AccèsD Affaires

30Cash Management

August 22, 2012

Account consolidation c03

The account consolidation service allows you to view the details of the balance of each 1 The account consolidation service also allows you to get net result inte rest calculation

Select an account consolidation

Account consolidation-

Manage your business accounts

the easy way with AccèsD Affaires

31Cash Management

August 22, 2012

View details of an account consolidation

The Account consolidation - Details page displays account consolidation information as consolidation with funds available for consolidation or without funds av ailable for

Manage your business accounts

the easy way with AccèsD Affaires

32Cash Management

August 22, 2012

View interest calculation reports (interest on net credit results) The Account consolidation - Details page gives you 2 options with which to access inter- Summary and detailed reports are available in CSV format so they can be imported into the

Manage your business accounts

the easy way with AccèsD Affaires

33Cash Management

August 22, 2012

Example of a summary net result interest calculation report

Manage your business accounts

the easy way with AccèsD Affaires

34Cash Management

August 22, 2012

Stop payment c04

Description

Fast, easy to use and secure

Authorization

Transfers feature, regardless of their category (primary administrator, secondary administra-

For business folios requiring two signatures

AccèsD Affaires mobile

Foreign currency

A stop payment order may be placed on one or more cheques drawn on Canadi an currency

How to get this service

Cash Management tab, as soon as

Fees

See the

Manage your business accounts

the easy way with AccèsD Affaires

35Cash Management

August 22, 2012

Several advantages

24/7
monitor stop payments directly in AccèsD Affaires, whether they were made

Making a stop payment

Manage your business accounts

the easy way with AccèsD Affaires

36Cash Management

August 22, 2012

Making a stop payment on one or more pre-authorized payments Click on the Add a stop payment link at the top or the Add a stop payment button on Account column, choose the account in which you wish to make a stop pay-

Payee name

Amount

1 Select the pre-authorized payment(s)... section, select the appropriate option

Click on Validate

then click on 2 Sign

Manage your business accounts

the easy way with AccèsD Affaires

37Cash Management

August 22, 2012

Making a stop payment on one or more cheques

Click on the Add a stop payment link at the top or the Add a stop payment button on Account column, choose the account in which you wish to make a stop pay-

Payee name

Amount-

ment 1 Select the cheques(s)... section, select the appropriate option depending on whether the stop payment should apply to one or more cheques, then se lect the

Cheque no

Click on Validate

then click on 2 Sign

Manage your business accounts

the easy way with AccèsD Affaires

38Cash Management

August 22, 2012

Modifying a stop payment on a pre-authorized payment or cheque

Important:

Click on the Modify

Click on the Validate

Click on the

applied 1 Deleting a stop payment on a pre-authorized payment or cheque

Click on the Delete

Click on the

quotesdbs_dbs12.pdfusesText_18

[PDF] acces d affaires login

[PDF] acces d application mobile

[PDF] acces d caisse populaire acadienne

[PDF] acces d desjardins bestbuy

[PDF] acces d desjardins brick

[PDF] acces d desjardins coast capital

[PDF] acces d desjardins contact

[PDF] accès d desjardins login

[PDF] acces d desjardins mobile

[PDF] acces d version mobile

[PDF] acces d' login

[PDF] accès système informatique

[PDF] accèsd affaires

[PDF] accèsd affaires se connecter

[PDF] accèsd best buy