企业网银操作手册.doc

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1、企业网银简易操作手册目录第一章登陆与签退1.1登陆····························································41.2流程····························································42.1签退····························································42.1.2流程说明······················································5第二章账户管理1.1账户

2、查询························································51.2账户余额查询····················································51.3流程说明························································52.1账户交易明细查询················································62.2当日交易明细查询······································

3、··········83.1历史交易明细查询················································83.2网银流水查询····················································93.2.1企业内部转账查询···············································93.2.2对外付款查询···················································93.2.3高级查询····························

4、·························114.1账户别名设置···················································115.1贷款查询·······················································12第三章收付款管理1.1内部收付款提示·················································121.2流程说明·······················································132.1对外付款提

5、示···················································142.2流程说明·······················································152.3业务关联·······················································153.1付款交易查询与常用收款人维护···································153.2流程说明···················································

6、····16第四章企业管理1.1授权中心·······················································161.2流程说明························································162.1企业信息查询····················································182.2流程说明························································193.1企业操作员维护··············

7、····································213.1.2功能描述······················································223.1.3流程说明······················································21第五章客户服务1.1安全管理······················································