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User Manual – Corporate Banking Customer

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1. 1 Click Cheque Status Inquiry under Services in the menu The Cheque status inquiry page is displayed Kotak Mahindra NetBanking 10 Z Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Cheque Status Services Select Account 09582000000096 INR ze Accounts Summar E E Cheque Number 1 Account Details Account Activity Cheque Status Inquiry Cheque Book Request Stop Cheque Payment E welcome To Kotak Mahindra Net Banking t Local intranet 2 Specify an account to see the status of cheques issued from that account Click Select Account A list of your current accounts with the Bank is displayed Click on an account to select it Type the Cheque Number and Click Go The Cheque status details are displayed ZA Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Cheque Status Services Select Account 09582000000096 INR INR RA Accounts Summary Cheque Number 000000000001 Account Details Account Activity Cheque Status Inquiry Cheque Number 000000000001 Account Number 09582000000096 Cheque Status CHEQUE UNPAID Cheque Book Request Stop Cheque Payment Welcome To Kotak Mahindra Net Banking a Local intranet Kotak Mahindra NetBanking 11 Cheque Book Request 1 Pla
2. raising funds or just making day to day banking easy and convenient we re on 1600 226022 Toll free focused on your specific imperatives and needs only during business hours for corporate bank customers HIGHLIGHTS e Our new brand identity and what it stands for s Kotak Mahindra Bank opens first branch at Nariman Point DISCLAIMER SECURITY PRIVACY POLICY SITE MAP This site is best viewed with Internet Explorer 5 5 and above at a resolution of 800x600 Done KH a Local intranet 2 On Clicking Net Banking on the bank s home page the following page is displayed KMBL Net Banking Login Microsoft Internet Explorer mef A cA kotak Kotak Mahindra Bank ME Sraa Net Banking Login UserID 5502570 Password eeeeseses Retail Bank Customers rate Bank Customers REGISTER REGISTER FREQUENTLY ASKED QUESTIONS FREQUENTLY ASKED QUESTIONS DEMO Ay clicking on the Login button you accept the Terms and Conditions of Net Banking Quick Access to Net Banking Click here to add Kotak Mahindra Net Banking page to your Favorites and next time you want to log in simply click the link in Favorites Kotak Mahindra Net Banking is absolutely secure Ifyou have trouble logging in or if you have forgotten your password please call up our 24 Hrs Customer Contact Centre at 1600 226022 in case you face any login problems with Microsoft Internet Explorer version 6
3. 0 2600 kindly click here to upgrade the browser version to 6 0 2 k d t One rate Prater Cava MSiaave ave mrailahia dirin Aningen An re Uu Corporate Customer Care Officers are available GHIA DUSINESS NOUS 5 a Local intranet Kotak Mahindra NetBanking 3 After keying in User Id your Customer Relationship Number and Password and clicking on Login by clicking on Login you will be accepting Terms and Conditions of NetBanking details of which are available on www kotak com the following page is displayed The page displays User s Name and the last login date Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat ACCESS YOUR Welcome Prashant Sharma Banking Account DEES You last logged in on April 03 2003 Kotak Mahindra G lob al Please change your password the first time you login Debit Card and at least once a month after that GET IT NOW Questions on Net Banking Please click here to get the answers Or call up our 24 Hrs Customer Contact Centre on 1600 226022 Toll Free Le Welcome To Kotak Mahindra Net Banking L I Local intranet 4 Click on Banking to access banking transactions Kotak Mahindra NetBanking Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Account Summary Services Accounts Su
4. Kotak Mahindra Corporate NetBanking User Guide This internal document has been created for the benefit of Kotak Mahindra Corporate NetBanking Users to familiarise them with the features The information as well as screen shots contained in this document are based on the present features available in Kotak Mahindra NetBanking and are subject to change The screen shots given in the document are indicative in nature and may display some facilities which are currently not offered The contents of this document must not be used for any other purpose without the prior written consent of Kotak Mahindra Bank Limited Katggerek kregen GENEE 2 Bareer 3 PXCCOUME SUTIN ALY EE eege ee 5 een E AE 6 Account DC TAI eenegen eet eebe eg 8 CHEQUE Stalas MiG EE 9 Chegu Book EE 11 looping Cheque Pay iment EE 12 d Ce e aS WOT EE 14 Contact E 15 Eer E 15 Kotak Mahindra Netbanking Welcome to the Kotak Mahindra Corporate NetBanking This manual is a step by step guide to Corporate Netbanking Facility Introduction Kotak Mahindra NetBanking provides you with the convenience of banking from your desktop You can access any authorised accounts with the bank over the Internet This manual delves into the system s features and their usage Kotak Mahindra NetBanking facilitates l General Inquiry Account Inquiry Available to all authorised signatories e Account Summary Viewing summary of all the accounts with the bank e Account Activity Vie
5. Net Banking a Local intranet Account Details Click Account Details under Services in the menu The account details page is displayed with the details of the first account in the Select Account pick list Kotak Mahindra NetBanking Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer of kotak Kotak Mahindra Bank Account Details Contact us Change Password Logout Banking Demat _ Services Select Account 09582000000096 INR Oco Accounts Summary Account Details N Details for Account Number 09582000000096 INR Account Activity Cheque Status Inquiry Cheque Book Request Stop Cheque Payment Current Balance Uncleared Funds Balance Available 1 989 850 00 INR 0 00 INR 1 989 850 00 INR Amount on Hold 0 00 INR Minimum Balance Required i 0 00 INR Net Available Balance for withdrawal 1 989 850 00 INR E welcome To Kotak Mahindra Net Banking t Local intranet To view details of a specific account Select the account from the Select Account pick list Click Go Details of the selected account are displayed The row headings for the different accounts have been explained below Uncleared Funds The total amount of Cheques deposited in TT joss bare ceed o Minimum Balance Required Minimum Balance required for the account pms If Limits Available to the Account dak sai wee for Balance which can be withdrawn from the Cheque Status Inquiry
6. ce a request for a new Cheque book with this option Click Cheque Book Request under Services in the menu The Cheque Book Request page is displayed 4 Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Cheque Book Request Services Select Account 09582000000096 INR we Accounts Summary Account Details Oco Account Activity Cheque Status Inquiry Cheque Book Request Stop Cheque Payment Welcome To Kotak Mahindra Net Banking a Local intranet 2 Select the Account from the Accounts displayed in the pick list Click Go The ensuing page confirms your request and displays the request confirmation number Kotak Mahindra NetBanking 12 Z Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Cheque Book Request Services Account Number 09582000000096 Accounts Summary Request Number 9376 _Account Details Requested on 16 06 2003 05 25 PM Account Activity Cheque Status Inquiry Cheque Book Request Stop Cheque Payment 8 welcome To Kotak Mahindra Net Banking t Local intranet Stopping Cheque Payment 1 Place a request using the Stop Cheque option to stop the payment of a cheque or a range of cheques issued from accounts accessible to you Click Stop Cheque Payment under Services in the menu The St
7. d are given below The reference number allotted to the transaction Withdrawal Amount The amount debited to the account if any Deposit Amount The amount credited to the account if any Closing Balance The account balance as of the transaction date Click Next or Previous to view the next or previous set of records respectively 3 Click Download to download the activity in csv comma separated format This file can be opened in Microsoft Excel D Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer agg Contact us Change Password Logout ce kotak Kotak Mahindra Bank Banking Demat SN o PRNG CT d Services Ten ale Hanson g File Download Accounts Summary ce E 1 989 850 00 Account Details File Download Account Activity 1 995 850 00 Cheque Status Inquiry You are downloading the file Cheque Book Request A e 5502590_1055764416344 csv from 160 1 10 205 1 996 850 00 Stop Cheque Payment EE 1 998 500 00 Would you like to open the file or save it to your computer Always ask before opening this type of file Please note e All amounts are in account currency e Uncleared funds are included in account activity e To view all transactions for the chosen period and print the statement CLICK HERE 1 999 000 00 1 000 000 00 2 000 000 00 1 000 000 00 1 000 000 00 W Download EN Welcome To Kotak Mahindra
8. mmary Accounts Account Details Account Activity 09582000000096 Kotak Pro Current 1 989 850 00 Cheque Status Inquiry 09582000000100 Kotak Pro Current 1 000 00 _ Cheque Book Request 09582010000063 Kotak Ace Current 0 00 __Stop Cheque Payment 09582560000042 Corporate Current Account 0 00 Click on Account Number to view details E Welcome To Kotak Mahindra Net Banking t Local intranet Only those options offered by Bank to you and availed by you only and for which requisite rights by the Bank have been given to you are available to you The services are categorised as below You can perform the tasks provided you have the requisite rights Services e Account Summary View the summary of your company s accounts e Account Activity View the history of transactions carried out for an account e Account Details View the details of an account e Cheque Status Inquiry Inquire on the status of a cheque for an account e Cheque Book request Place a request for a cheque book e Stop Cheque Payment Place a request to stop the encashment of a cheque based on your rights Account Summary default The account summary displays the account number and the current balance in the account in the account currency This is the default page under Banking option The account summary page is displayed with the current balances in all the accounts linked to the User Kotak Mahindra NetBanking Welcome to Kotak Mahindra Net Banking Micr
9. nge your Net Banking password We recommend that you change your password at least once a month for better security Please note the password should contain at least two numbers Welcome To Kotak Mahindra Net Banking User ID 6502590 Enter current password Enter new password Confirm new password gt t Local intranet Kotak Mahindra NetBanking Contact Us User can send mails to the Bank by clicking contact Us on top menu bar A Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Administration Please provide your details All fields with are mandatory Name Anushka Jaini Email SSJAINI HOTMAIL COM Please select an option lam interested in I wish to give C a Deposit Account Feedback a Personal Loan a Service Request C a Demat Account Wealth Mana gment Solutions GC orporate Banking Solutions Details if any Test Message a In case you want us to contact you please indicate your preferred mode Email Phone Please indicate your preferred time for phone personal visit 11 00 AM to 05 00 PM D Clear E Welcome To Kotak Mahindra Net Banking L I Local intranet Logout User can log off by clicking on Logout The following page is displayed when the administrator clicks on Logout Kotak Mahindra NetBanking 44 Kotak Mahindra Bank Microsoft Internet Explorer c
10. o kotak Kotak Mahindra Bank Thank you for using Kotak Mahindra Net Banking Please click OK bution to close the window Done LL 0D Local intranet Kotak Mahindra NetBanking 16
11. op Cheque Request page is displayed below 4 Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Stop Cheque Request Services Select Account 09582000000096 INR ze Accounts Summary Start Cheque Number 1 Account Details Account Activity End Cheque Number E Cheque Status Inquiry Date of Cheque dd mm yyyy 01 09 2003 Cheque Book Request Stop Cheque Payment Stop cheque reason cheque lost Mandatory Leave blank for stopping a single cheque Oco E welcome To Kotak Mahindra Net Banking t Local intranet Kotak Mahindra NetBanking 13 2 Select the account for which you want to stop cheque payment from the Select Account pick list Type the Start Cheque number Type the End Cheque number Type the Date of Cheque Click Go to start the process The system asks for confirmation to proceed On being prompted click OK to confirm else click Cancel Note In case of a single Cheque leave the End Cheque number blank T Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Stop Cheque Request _Senwices Select Account 09582000000096 INR FE Accounts Summary S s Start Cheque Number 1 Account Details Account Activity End Cheque Number E Cheque Sta
12. osoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Account Summary Services Accounts Summary Accounts Account Details Account Activity 09582000000096 Kotak Pro Current 1 989 850 00 Cheque Status Inquiry 09582000000100 Kotak Pro Current 1 000 00 _ Cheque Book Request 09582010000063 Kotak Ace Current 0 00 __Stop Cheque Payment 09582560000042 Corporate Current Account 0 00 Click on Account Number to view details E welcome To Kotak Mahindra Net Banking t Local intranet The details of the information displayed is given below Account Number The account for which the current balance is displayed Description The product of the Bank under which the account was opened Currency Currency of the Account Current Balance The balance after the last movement in the account Account Activity The details of the transactions carried out for the Accounts during a certain period are displayed under Account Activity The information displayed for the transactions includes the Transaction Date Narration Cheque Reference Number Withdrawal Amount Deposit Amount Closing Balance 1 Click Account Activity under Services in the menu The account activity page is displayed Kotak Mahindra NetBanking Z Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Account Activit
13. tus Inquiry Cheque Book Request Microsoft Internet Explorer Stop Cheque Payment J Do you want to continue with this transaction El javascript void 0 E Local intranet 3 On clicking OK the request confirmation screen is displayed Note If the Bank s system is busy and cannot service the transaction a message to the same effect is displayed In such a case try stopping the Cheque after some time Kotak Mahindra NetBanking 14 Z Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer of kotak Kotak Mahindra Bank Services Accounts Summary Account Details Account Activity Cheque Status Inquiry Cheque Book Request Stop Cheque Payment j welcome To Kotak Mahindra Net Banking Change Password Contact us Change Password Logout Banking Demat Stop Cheque Confirmation Request Number 9292 Request Date 16 06 2003 05 38 PM Account Number 09582000000096 From Cheque Number 1 To Cheque Number 2 Date of Cheque dd mmiyyyy 01 09 2003 Reason for stopping chequefs cheque lost a Local intranet Users can change their password by Clicking on Change password displayed on the top menu bar Key in your current password and new password and Click OK 4 Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer of kotak Kotak Mahindra Bank New Password Contact us Change Password Logout Banking Demat Please use this page to cha
14. wing transaction details related to an account e Account details Viewing account details e Cheque status Inquiring on the status of cheques General Transactions Available to only those authorised signatories who can sign singly as per Board Resolution e Cheque Book Request e Stop Cheque Request Viewing Demat Account Details Available to Authorised Signatories of Demat Accounts Account Details Holding Details Account Statement Billing Details Kotak Mahindra NetBanking Logging in 1 Client User will reach Kotak Mahindra Bank e Home Page after clicking on bank on the home page of www kotak com E Kotak Mahindra Microsoft Internet Explorer E l lSl File Edit View Favorites Tools Help ay Q Back r kd x B A a Search Favorites a Media Lea Address http www kotak com Kotak_BankSite index htm ek ABOUT US CAREERS LOCATE US PRESS INVESTOR CONTACT US D ROOM RELATIONS oc kotak Kotak Mahindra Bank Banking atyour Qp fingertips Click here to log in K ota k MI 5 N in d FS D an Look for Banking Solutions D 1 e op SN Y CA Kotak Mahindra VVC CO It d G lobal At Kotak Mahindra Bank we seek to simplify life for our customers That s Debit Card really the Kotak difference a firm belief in the fact that customers are Call our 24Hrs GET IT NOW more than just numbers Whether its choosing the best investment avenue Customer Contact Centre
15. y Services Accounts Summary Select Account 09582000000096 INR ze Account Details Start Date DD Di MM 06 Account Activity 16 End Date DD 1 MM 06 Cheque Status Inquiry Cheque Book Request Stop Cheque Payment rll Welcome To Kotak Mahindra Net Banking t Local intranet 2 Select the Account whose transaction details are to be displayed All the accounts to which you have rights will be displayed Specify the Start Date and the End Date for the period The dates should be typed in the dd mm yyyy format Click Go The following information is displayed 4 Welcome to Kotak Mahindra Net Banking Microsoft Internet Explorer L lef Contact us Change Password Logout of kotak Kotak Mahindra Bank Banking Demat Account Activity a Services Accounts Summary EE 09582000000096 INR Account Details Start Date DD D1 IIe Account Activity e Cheque Status Inquiry aoe a 16 MM 06 Cheque Book Request Stop Cheque Payment Account Number 09582000000096 Account Currency INR Opening Balance 0 00 Closing Balance 1 989 850 00 4744 COMMISSION ENER SURE a i 0 6 000 00 1 989 850 00 Een EE 0 1 000 00 1 995 850 00 12 06 2003 EE 0 1 650 00 1 996 850 00 12 06 2003 Horie saint o 500 00 1 998 500 00 10 06 2003 tttteeeesssstttttiiiinnnngggggg 1 000 00 1 999 000 00 v 2 Welcome To Kotak Mahindra Net a K LS Local intranet Kotak Mahindra NetBanking The details of the fields displaye

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