Input User & Signatory Manual
Contents
1. i m is the additional feature of that e BizLink that you need to contact Bank first before starting 2 This service is only provided for the company being the bill payment merchant via any KBANK Channel Select Collection Date Account number 001 1 00085 1 Collection Date You can view the logs in last 30 days only Input User amp Signatory Manual Revision A Page 31 NE Aasmann ine KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence FF 9 16 3 KASIKORNBANK 2 EXCELLENCE Created by KBank System will display payment detail with Reference Number Payer Account number and payment amount User could Print the list for future Usage AUN BLA aaa HANNA TIDA 049 1 12487 3 SUAS UTS 21 07 2005 lava 5 131 09876543 CHOK 001 1 00711 2 200 00 09876543 CHOK 001 1 00711 2 300 00 09876543 CHOK 001 1 00711 2 400 00 09876543 CHOK 001 1 00711 2 500 00 09876543 CHOK 001 1 00711 2 700 00 09876543 CHOK 001 1 00711 2 200 00 09876543 CHOK 001 1 00711 2 300 00 09876543 CHOK 001 1 00711 2 400 00 29876543 CHOK 001 1 00711 2 500 00 09876543 CHOK 001 1 00711 2 200 00 09876543 CHOK 001 1 00711 2 300 00 09876543 CHOK 001 1 00711 2 400 00 09876543 CHOK 001 1 00711 2 500 00 09876543 CHOK 001 1 00711 2 700 00 09876543 CHOK 001 1 00711 2 200 00 09876543 CHOK 001 1 00711 2 300 00 09876543 CHOK 001 1 007112. amp Signatory Manual Revision A Page 12 NE Aasmann ine KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence FF 9 1615 KASIKORNBANK BIZNET suiAisnansine On the batch transaction search result page user can click View located on action column to access the batch transaction details EXCELLENCE Created by KBank Batch Transaction Search Result Reference Number Description Other Account Funds Transfer 24 05 2005 Bill Payment BATSO50524000002 test Open View Inter Bank Funds 25 05 2005 5050525000001 new batch Open 0 View 24 05 2005 Transfer Bahtnet BATEOS50524000001 test Open 0 Whew Own Account l 15 05 2005 Fund Transfer BATSO50516000001 ccc Fending 1 View Inter Bank Funds 14 05 2005 Transfer Media BATSOSO514000006 aa Open View Clearing Inter Bank Funds t 14 05 2005 Transfer Bahtnet BATSO5S0514000005 aa Open 0 View Inter Bank Funds 2 T ah 14 05 2005 FESS BATSO50514000004 aa Open View sms 5050514000003 Over Time Success 1 view Funds Transfer 14 05 2005 Bill Payment 5050514000002 Look and Feel Open 2 View 14 05 2005 Bill Payment BATSO50514000001 Look and Feel Open 2 View ans Own Account 1 n j 7 10 05 2005 Bids Tranier BATSOSO0510000001 Over Time Pending 1 View 09 05 2005 Bill Payment BATSO50509000001 thazden Open 8 View 09 05 2005 Bill Payment 5050509000002 a Open 4 View 06 05 2005 Bil
3. 2 400 00 99876543 CHOK 001 1 00711 2 500 00 09876543 CHOK 001 1 00711 2 400 00 29876543 CHOK 001 1 00711 2 500 00 1 2 Vim 16 View Payment Collection Log Input User amp Signatory Manual Revision A Page 32 NE ONE E a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiAisnanaine 9 16 15 KASIKORNBANK EXCELLENCE Created by KBank 8 Profile Settings Transfer Payment Template List User could select the created template to View to view the detail of created Transfer Payment Template Edit to edit the detail of created Transfer Payment Template Delete to delete the created Transfer Payment Template Transfer Payment Template List To create edit template s used for a future usage Template Name Description Other Account Funds trn sa sai transfer sa to sa Transfer Please Select m trn sa sal transfer sa to sa Other IL nt Funds Please Select Transfer trn sa sai transfer sa to sa Other Account Funds Please Select Transfer trn_sa_sal transfer sa to sa Other Account Funds Please Select Transfer trn sa sai transfer sa to sa Other Account Funds Please Select m Transfer trn sa sal transfer sa to sa Other Account Funds Please Select Transfer template 01 transfer to bb c cm Please Select trn_sa_sal transfer sa to sa 2527 Please Select Transfer ee Inter Bank Funds template 01 tran
4. Open Open Open Open Open Open Create New Batch Number Records 1 x Please Seler R Flease Select E Please Selec Please Select R E Please Please Select Please Seler Designate whether the Batch Name and Transaction Type you want to create is a Group Payment or a Fund Transfer Click New Batch Payment Batch Create New Batch Please fill in the following fields Required fields are marked by Alternative 1 Create New Batch from blank template Batch Name Transaction Type New Batch Alternative 2 Create New Batch from existing template Select Existing Template Batch Name m n 1 Inter Batch Template r a 1 da LUD a 2222 template save Type Own Account Funds Transfer Own Account Funds Transfer Own Account Funds Transfer Inter Bank Funds Transfer Bahtnet Own Account Funds Transfer Own Account Funds Transfer Own Account Funds Transfer Input User amp Signatory Manual Revision A Inter Bank Funds Transfer Media Clearing Number of Record s lt e e N N NE ONE a Lagaswiersnans KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence Page 28 EXCELLENCE Created by KBank BIZNET swiarsnansine 9 1615 KASIKORNBANK lt Click Add Transaction to return to the screen requesting to add mi
5. Sof 54 3 23 01 1984 5375 05 27 12 1989 6225008 28 11 1989 5225069 03 01 1990 6225185 17 02 1983 7881904 1 2 Screen15 Stop Cheque Status Inquiry 7 Other Services Transfer Payment Batch In case you want to conduct the same type of related transaction repeatedly for example payroll transfer or transfer of funds to manufacturers that are related to the latest investment you can access Transfer Payment Batch menu to conduct all transactions you require and send to Company Signatory to consider and approve only one time by following below procedure Input User amp Signatory Manual Revision A Page 27 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence K BIZNET EXCELLENCE Created by KBank Click Create New Batch Payment Batch swiaisnansine JF 615 KASIKORNBANK To generate group of transfer payment transactions for requesting signatory to approve the request within one time You can click Create New Batch button or select Edit action at the end of the created batch transaction list 30 05 2005 30 05 2005 30 05 2005 24 05 2005 24 05 2005 24 05 2005 04 05 2005 Reference Number BAT5050530000003 BAT5050530000002 BAT5050530000001 BAT5050524000003 BAT5050524000002 BAT5050524000001 BATSOS0504000002 Batch Name bill tem Other1 2222 Inter Batch Template savel testetset savel Status Open
6. Time Create signatory1 10 2005 05 30 15 13 18 0 Forward signatory1 companyi0 signatory companylO 2005 05 30 15 14 36 253 payment Y ou are the final approver Hote mE Batch To Do List Signatory will fill up searching criteria Click Search button to view batch transaction for approval Signatory will verify the batch transaction detail before decide to Approve Reject or Cancel transaction Batch To Do List To view the batch transaction request waited far editing approving Description Batch ID Status Hecords Select 16 05 2005 More Over II BATSOSO514000002Pending 1 Please Select x 16 05 2005 Moreover BATSOS0514000001P ending 1 Please Select x 10 05 2005 BATSO50426000004Pending 1 Please Select Screen 20 Batch To Do List Input User amp Signatory Manual Revision A Page 37 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET EXCELLENCE Created by KBank To Track List User could view the detail of approved transaction by filling up searching criteria Click Search button Bill Payment Reference Number Transaction Detail To Company Reference Number From Account Amount THB Payment On Hote Action Create signatoryl1 company10 Input User amp Signatory Manual Revision A NE Aasmann ine KASIKORNBANKGROUP swiaisnansine 615 KASIKORNBANK BILS050613000001 Or
7. edit the transaction detail press Back button to do so Stop Cheque Request Forward Request for an Approval Process Reference Number 5CQS050603000001 Transaction Detail Account Number 001 1 00085 1 Cheque Number From 1111111 Quantity 1 Reason Lost Select Signatory that you request for making approval Signatory Name Please select v Mote If there is no signatory being able to approve your request the list above will be empty Forward Screen 14 Stop Cheque Input User amp Signatory Manual Revision A Page 26 NE Aasmann ine KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel EXCELLENCE Created by KBank 9 1615 KASIKORNBANK Stop cheque Status Inquiry User could inquire the status of stopped cheque by selecting current account number Stop Cheque Status Inquiry To view status of cheque number that I requested for stopping via the KBANK e BizLink Inquiry From Account Number Please Select v Stop Cheque Status Inquiry Inquiry Result Account Number 001 1 00085 1 Account Name CHALERMPORN BY DAMRO Account Nickname Ca Bkk Date Description 19 12 1995 0010472 19 12 1995 0010473 04 01 1996 0010943 19 06 1996 0012670 10 02 1997 0014729 10 02 1997 0014881 10 02 1997 0014900 18 07 1991 0417071 18 07 1991 0417072 31 05 1991 0950612 06 09 1984 1996226 06 09 1984 1996267 02 04 1985 1997836 14 02 1989 2887208 23 01 1984
8. for using in the e BizLink Service This service is available to serve you everyday from 6 00AM to 10 00PM Thailand time Please fill in the following fields Required fields are marked by Step 1 gt gt Transfer From Account Number Please Seea v Step 2 gt gt Transfer To Account Number Please Select Step 3 gt gt Transfer Detail Amount THB 1 Transfer On Now The transfer must be within these 3 months Screen 8 Own Account Funds Transfer Input User amp Signatory Manual Revision A Page 14 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel FF 9 16 15 KASIKORNBANK EXCELLENCE Created by KBank On the confirmation page user must review the correctness of the transaction before selecting the signatory name and press Forward button to the company signatory who will do the approval In case that the user need to edit the transaction detail press Back button do so Own Account Funds Transfer Forward Request for an Approval Process Reference Number TROSO50603000004 Review Your Request From Account 001 1 00085 1 Ca Bkk To Account 371 3 00153 4 Ca Amount THB 17 00 Transfer On Now Note test Select Signatory that you request for making Approval Signatory Name Please select v Note If there is no signatory being able to approve your request t
9. is no bank holiday except Saturday and Sunday In case user select transfer by Now If you submit a transaction before 10 00 PM on business day the Bank will deduct the transaction amount plus fees from your account immediately and your payee will receive the money on the third business day after the transfer date If you submit a transaction either after 10 00 PM on business day or anytime on bank holiday the Bank will deduct the transaction amount plus fees from your account in the morning of the next business day and your payee will receive the money on the third business day after the Bank deducts money from your account In case user select transfer by Scheduled Input User amp Signatory Manual Revision A Page 18 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET suiAisnansine FF 9 1615 KASIKORNBANK The Bank will deduct the transaction amount plus fees from your account in the morning of scheduled transfer date and your payee will receive the money on the third business day after the scheduled transfer date EXCELLENCE Created by KBank User could select Current Account Savings Account as a source of fund The destination account could be Current Account Savings Account Then press Submit button to the confirmation page Input User amp Signatory Manual Revision A Page 19 NE Aasmann ine KASIKORNBANKGROUP rt ft a ME AR O
10. new transaction for approval View To view the selected transaction Online Transaction Search Result Reference Number 30 05 2005 E 5 05050530000005 Pending 30 05 2005 iu 5 05050530000004 Pending Please Select SS ee 5 05050530000003 Failure Please Select 30 05 2005 Request DE ijr zs 5 05050530000002 Failure Please Select 30 05 2005 Cheque OCHSD50530000001 Success Please Select ed is 5 05050530000001 Failure Please Select videte 2 CQS050524000001 Failure 20 05 2005 E TROSOSO520000005 Entry 1 00 20 05 2005 iy Mesas 805050520000003 Entry 1 00 20 05 2005 TROS050520000002 Entry 1 00 Please Select 20 05 2005 di p TROSOSOS20000001 Entry 1 00 Please Select 20 05 2005 m ANE TROSOSO520000004 Entry 3 00 13 05 2005 TROS050519000001 Failure 1 00 v pun REDE S IRCSMSIEIBDUDNUT Dee 100 00 Please Select v 17 05 2005 Bill Payment BILS050517000001 Success 17 00 Please Select 16 05 2005 Account 7805050516000002 Entry 1 00 Please Select BILS050513000010 Entry 200 00 Please Selec 13 05 2005 Bill Payment 13 05 2005 Bill Payment BILS050513000009 Entry 500 00 Please Sele 13 05 2005 Bill Payment BILS050513000008 Entry 700 00 Please Sele E E 13 05 2005 Bill Payment BILSO50513000007 Entry 900 00 Please Sel Io lo Is Screen 6 Online Trans
11. your company s accounts to other KBANK account registered by your Company Administrator This service is available to serve you everyday during 6 00AM to 10 00PM Thailand Time Please fill in the following fields Required fields are marked by Step 1 gt gt Transfer From Account Number Please Select Step 2 gt gt Transfer To Account Number Please Select Step 3 gt gt Transfer Detail Amount THB 1 Transfer On Now schedule The transfer date must be within these 3 months Note To save as template enter template name and description Then click Save as Template Save as Template Screen10 Other Account Funds Transfer Input User amp Signatory Manual Revision A Page 16 NE Aasmann ine KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET FF 9 16 15 KASIKORNBANK the confirmation page user must review the correctness of the transaction before selecting the signatory name and press Forward button to the company signatory who will do the approval In case that the user need to edit the transaction detail press Back button to do so Other Account Funds Transfer Forward Request for an Approval Process Reference Number TRTSO50606000001 Review Your Request From Account 035 2 57376 0 poon to Account 012 2 28898 6 Jaa Amount THB 17 00 Transfer Date Immediate Note test Selec
12. 06 00 05027 LE 403 00 05027 LE 200 00 05027 LC 10 690 00 05027 200 00 05027 LC 1 530 00 05027 LE 403 00 05027 LE 403 00 05027 LC 10 572 50 05027 Download Screen 5 Today Transaction Online Transaction User can view the list of transaction crated via K BizNet service by define the search criteria Account Number Account Type Transaction Status Period Reference Number User may set sorting criteria by making Primary Sorter and Secondary Sorter Online Transaction To view log of the transaction s made through the KBANK e BizLink Service Please Select Search Criteria Account Number PleaseSelet Transaction Type Please M Transaction Status Search Period Please Select Reference Number Please Select Sorting Criteria Optional Primary Sorter Please Select Secondary Sorter Please Select m Input User amp Signatory Manual Revision A Page 9 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence 615 KASIKORNBANK K BIZNET EXCELLENCE Created by KBank Select Action by command types below Reroute for Pending status only User could change the signatory to will do the approval A Edit for Entry status only User could edit the transaction before sending for approval Delete To delete the selected transaction Copy copy the selected transaction as a
13. 24 05 2005 BATSO50524000001 testetset Open 0 Please Selec R 04 05 2005 5050504000002 savel Open 1 Please Selec Create New Batch Input User amp Signatory Manual Revision A Page 29 NE Aasmann ine KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiAisnansine F 9 16 15 KASIKORNBANK EXCELLENCE Created by KBank In case you want to correct delete minor transactions you have created go to Correct Delete menu at the far right of the transactions you require respectively Select action View to view the batch transaction detail Transfer Payment Batch View Batch Transaction Detail Transaction Type Bill Payment Reference Number BATS5050530000003 Creation Date 30 05 2005 Description bill tem Status Open Transaction s recorded in the Batch Reference To Account Hamber From Account nonem Amount THB 001 1 00085 1 BILS050601000001 PATCHANEE ChaoPraya 10 00 Please Select DAMRO Return To Main Page Select action Edit to edit batch transaction detail Transfer Payment Batch Batch Transaction Detail Transaction Type Bill Payment Reference Number 5050530000003 Creation Date 30 05 2005 Description bill tem Status Open Transaction s recorded in the Batch Reference To Account SE From Account Merchant Amount THE Action 001 1 00085 1 awww CHALERMPORN From HuangHe to nn m BILS050601000001
14. 4 NE Lagaswieisnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel FR 8 15 KASIKORNBANK EXCELLENCE Created by KBank Order Cheque Book To order cheque book of the current account that I have authority to access via KBANK e BizLink Service Please fill in the following fields Required fields are marked by Note 1 This service is available for accounts from branches in Bangkok and vicinity only 2 You can collect your cheque book on the next working day the next 2 business days in case of making request after 3 P M at the branch where you established your account 3 Please bring the chegue book request form from your existing cheque book and submit it to bank officer to get your new cheque book Order Cheque Book Detail Order cheque for Account piense selen w Number Flease Select Humber of Cheque Book s Required Cheque Design Required 9 Normal Design Q Scenery Design Please Select On the confirmation page user must review the correctness of the transaction before selecting the signatory name and press Forward button to the company signatory who will do the approval In case that the user need to edit the transaction detail press Back button to do so Order Cheque Book Forward Request for an Approval Process Transaction Result Entry Reference Number OCHS050603000001 Transaction Detail Ac
15. BY PATCHANEE ChaoPraya 10 00 Please Select DAMRO Forward for Approval Save As Template Add Transaction e Select Forward for Approval button to send fund transfer payment Batch transaction to Company Signatory for approval The company signatory then login to K BizNet access To Do menu and Batch To Do List sub menu to approve reject or cancel the request e Select Save As Template button When you don t want to create this form every time you conduct the transaction you can record a fund transfer group payment form for your use next time by click Save As Template or create a new one from the form you have created in order to save time fill in the details again Input User amp Signatory Manual Revision A Page 30 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel F 9 1615 KASIKORNBANK Y 5 EXCELLENCE Created by KBank e Select Add Transaction to add more transaction into the created batch View Payment Collection Log In case that your company apply for KBANK Bill Payment service the user could access this menu to view customer s payment to the company that can collect via the KBANK channel e g branch ATM e Phone Internet Banking and payment amount User could view the log in last 30 days only View Payment Collection Log To view your customer s payment log that you can collect via the KBANK Channel
16. EMANAN 615 KASIKORNBANK CL EXCELLENCE Created by KBank Input User amp Signatory Manual Page Input User amp Signatory Manual Revision A NE Aasmann ine KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel F 9 16 15 KASIKORNBANK Table of Content Page Preface 2 1 Main Page 3 2 Account Summary 3 3 Account 5 a Statement Inquiry b Balance Inquiry 6 c Today Transaction d Online Transaction 8 e Scheduled Transaction 10 f Batch Transaction 11 4 Funds Transfer 13 a Own Account Funds Transfer 13 b Other Account Funds Transfer 14 c Inter Bank Funds Transfer 16 5 Bill Payment 20 6 Cheque 22 Order Cheque book 22 b Stoo Cheque 24 Stop cheque Status Inquiry 25 7 Other Services 25 Transfer Payment Batch 25 b View Payment Collection Log 29 8 Profile Settings 31 Transfer Payment Template List 31 Batch Template List 32 c Change Login Password 33 9 To Do 33 a ToDo List 33 b Batch To Do List 35 C To Track List 36 PREFACE Input User amp Signatory Manual Revision A Page 2 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence FRR KASIKORNBANK BIZNET swiaisnansinel y EXCELLENCE Created by KBank BizNet User Manual is aimed to give you as our prestigious customer a general
17. F vamsynssauusenule Towards Service Excellence BIZNET suiArsnansine FF 9 1615 KASIKORNBANK EXCELLENCE Created by KBank Inter bank Funds Transfer To transfer money from your company s account to other bank account registered by your Company Administrator This service is available on business days from 6 00AM to 10 00PM Thailand Time Please fill in the following fields Required fields are marked by Step 1 gt gt Transfer From Account Number Please Select Step 2 gt gt Transfer To Account Number Please Select Account Holder s Name Bank Name Step 3 gt gt Transfer Detail Transfer Method Q Urgent BAHTNET Transactions instructed before 1PM will be deposited to the payee s account on the same business day After the 1PM cut off time money will be credited on the next business day s value date Standard SMART Media Clearing Transaction received before 10PM will be processed with the money being credited to the payee on the third business day thereafter After this cut off time the value date of the money will be four business days hence Amount THB 1 Transfer Now schedule The transfer must be within these 3 months Note To save as template enter template name and description Then click Save as Template Save as Template Screen11 Inter bank Funds Transfer Input User amp Signatory Manual Revision A Page 20 FRR Tt KR A Lagas
18. L 20031121000152 10 00 Please Select Delete to delete the created Transfer Payment Template Batch Template List edit delete batch template s used for future usage Existing Batch Template List Reference Number Description 339 amp auuuazul 340 Template Name2 386 tem Input User amp Signatory Manual Revision A F NE ONE a Lagaswiersnans KASIKORNBANKGROUP Page 34 rt ft a ME AR OF Towards Service Excellence BIZNET ine F 9 8 15 KASIKORNBANK EXCELLENCE Created by KBank Change Login Password For security reason user should regularly change its Login Password User must inout Old Password and specify New Password respectively then Confirm New Password before clicking Submit button Change Login Password To change the Password used for logging in the KBANK e BizLink Service Please fill in the following fields Required fields are marked by Note Your Login Password Length must be between 8 10 characters And the Login Password should comprise only the English letter a z 2 number 0 9 comma or underscore Set up new Login Password Current Login Password New Login Password Confirm New Login Password Screen 18 Change Login Password 9 To Do For the security and safety of financial transactions of your company every time the fund transfer bill payment transaction is conduc
19. action Input User amp Signatory Manual Revision A Page 10 F NE ONE lAgaswiarsnans nel KASIKORNBANKGROUP 2st ua ARS vamsynssauusenule Towards Service Excellence K BIZNET FF 91615 KASIKORNBANK lt EXCELLENCE Created by KBank Scheduled Transaction User can view the list of scheduled transaction crated via K BizNet service by define the search criteria After system display Select Action by command types below Scheduled Transaction To wiew log of the scheduled transactions waited for activating Search Result Effective Reference To Account Amount From Account Date Number Company THB 011 1 05 30 2 1234 5678 30 06 2005 TRISOSO606000001 P2 CA1 1234 56 8 17 00 Please Select ha TEST PPP Tester 011 1 06730 9 1234 5678 E 30 06 2005 TRISOSO606000001 P2 1 1234 5678 17 00 Please Select TEST PPP Tester 29 06 2005 BILSOS0606000004 011 1 07549 2 CITIBANK 17 00 Please Select 011 2 00147 6 29 06 2005 BILSO50606000003 CHOMSRI Merchants have 17 00 Please Select PONGSANTEY instruction 30 06 2005 BILSO50606000002 011 1 06730 8 Merchant4 17 00 Please Select 011 1 08 30 2 001 1 00008 8 30 06 2005 TROS050606000001 P2 MY CA1 Test Look and 17 00 Please Select TEST PPP Feel User can view scheduled transaction detail and print it out Scheduled Transation Inquiry Result Reference Number TRISOSO606000001 Tran
20. ange JustTalk 566884457 431 3 00163 4 RUNGROTE PHONKAM 2 500 00 Immediate pre paid Forwarded To Date Time Note 2005 06 13 10 44 42 0 This is final approval Return Screen 21 To Track List rt ft a ME AR OF vamsynssauusenule Towards Service Excellence
21. count Number 001 1 00085 1 Humber of cheque books 1 Cheque Design Normal Design Select Signatory that you request for making approval Signatory Name Please select vi Mote If there is no signatory being able to approve your request the list above will be empty Screen 13 Order Cheque Book Input User amp Signatory Manual Revision A Page 25 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel FF 9 16 3 KASIKORNBANK EXCELLENCE Created by KBank Stop Cheque User could stop cheque issued by current account registered on K BizNet User must select account number cheque number reson for stopping cheque Then press Submit Button to the confirmation page Stop Cheque Request To request stopping the cheque s of the current account that I have authority to access via KBANK e BizLink Service Please fill in the following fields Required fields are marked by Stop Cheque Detail Account Number Please Select v Cheque Number Stop Single Cheque Number e Stop a Range of Cheque starting from Cheque Number Quantity Max 10 Reason for Stopping Cheque Please Select vw Other reason if any On the confirmation page user must review the correctness of the transaction before selecting the signatory name and press Forward button to the company signatory who will do the approval In case that the user need to
22. d Company Input User will be called as User will supply Company ID User ID and Password to login to the K BizNet system Then the system will lead the user to Main Page which provide the history for login information announcement Main Page Log Off KASIKORNBANK SIGNI Contact Us My last login Monday 15 August 2005 02 55 PM Main Page 15 Aug 2005 6 31 p m e 1111111111222222222233333333334444444444 Account Summary ee Inquiry Funds Transfer Balance Bill Payment Today Transaction Cheque Online Transaction Other Services Scheduled Transaction Profile Setting Batch Transaction To Do Log Off Service Feature Fee Download Form Download Manual Sitemap FAQ Disclaimer Security Tips Screenl Main Page 2 Account Summary User can access the registered account on K BizNet service to view the account summary and its detail The account types that are allowed on BizNet service are e Savings Account e Current Account Fixed Deposit Account e Loan Account e Mutual Fund Account User can print out the account summary list by press Print button Moreover user can select Action to do statement Inquiry Funds Transfer Bill Payment by selecting the transaction type in the drop list located on the end of each record Remark The displayed Account Summary will be varied according to the User Level Assignment which has been set by Company Administrator Input User amp S
23. he list above will be empty Screen 9 Forward request for an approval process Other Account Funds Transfer Funds can be transferred from your Current or Savings accounts to KBANK accounts belonging to other s account which have been pre registered in your K BizNet Other Account List how to add other s account Please see on Company Administrator manual section 5 e Other Account Funds Transfer To transfer money from your company s accounts to other KBANK account registered by your Company Administrator This service is available to serve you everyday from 6 00AM to 10 00PM Thailand Time You can prepare an Other Account Funds Transfer by selecting New Other Account Funds Transfer or use one of the existing templates you have created Select one of the existing templates below Template Name To Account Description other template Jaa other acc template Input User amp Signatory Manual Revision A Page 15 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel FF 9 16 15 KASIKORNBANK EXCELLENCE Created by KBank Step to do the Funds Transfer begins by selecting the account number to transfer from The define destination account and amount to transfer User has 2 options to transfer Now or set date by selecting schedule Press Submit button to the confirmation page Other Account Funds Transfer To tranfer money from
24. heque Deposited Yesterday THB 0 00 Value of Cheque Deposited Today THB 0 00 Amount reserved THB 0 00 Available Balance THB 2 124 985 00 Screen 3 Balance Inquiry Today Transaction Today transaction will display transactions done today via branches concerned or Cash Deposit Machine Transactions made via other channels i e ATM or e Internet Banking can be viewed only on the following day by entering Statement Inquiry submenu User can select the desired Account Number to view the Today Transaction Today Transaction To view today s activities transacted through Branch channel of the account s that I have authority to access via KBANK e BizLink Service Inquiry From Account Number Please Select Moreover user can print out the today transaction by press Print button or press Download button for downloading the transaction into Excel file format for future usage Input User amp Signatory Manual Revision A Page 8 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET swiarsnansine EXCELLENCE Created by KBank Y lt 1615 KASIKORNBANK Today Transaction Inquiry Result Account Number 101 1 00008 8 Account Name BERLI JUCKER PUBLIC COMPANY LIMITED Account Nickname Test Look and Feel Transaction Code Cheque Number E M gri Bank Use Only amp e TRW 620 00 Internet Banking 08101 LC 103 00 05027 LC 4
25. idea of what is a KBANK K BizNet service and how it works Company Input User amp Company Signatory section is specially designed for both of Company Input User amp Company Signatory It includes all Account Summary All information which related to account Statement Inquiry Balance Inquiry Today Transaction Online Transaction Scheduled Transaction Batch Transfer Funds Transfer including Own Account Funds Transfer Other Account Funds Transfer Inter Bank Funds Transfer Bill Payment Cheque Services Order Cheque Book Stop Cheque and Stop Cheque Status Inquiry Other Services i e Transfer Payment Batch View Payment Collection Log Profile Settings Transfer Payment Template List Batch Template List Change Login Password and To Do Menu To do List Batch To do List To Track List After the company administrator completed the company setting The users Input User and Signatory can use the authorized User ID to access into K BizNet system according to Access Level Assigned by company administrator The signatory needs PIN received Input User amp Signatory Manual Revision A Page 3 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET tR 15 KASIKORNBANK from the bank for first login process The Inout User needs password received from the company administrator to get into the system 1 Main Page Company Signatory an
26. ignatory Manual Revision A Page 4 FRR Tt KR A Aasmann ine KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence Y FR 1615 KASIKORNBANK K BIZNET EXCELLENCE Created KBank Created EXCELLENCE Created KBank KBank Account Summary To view the balance of all accounts that I have authority to access via the e Bizlink Service Current Account Outstanding Available Nickname Balance Balance THB THB Account Number 001 1 00085 1 Ca Bkk 9 000 00 9 000 00 Please Select 371 3 00163 4 Ca edie Savings Account Outstanding Available Nickname Balance Balance THB THB Account Number 001 2 00179 9 Sa Bkk 265 013 37 465 013 37 Please Select 381 3 00163 4 asser Fixed Deposit Account Account Available Number ee Balance THB 401 3 00163 4 EE Mutual Fund Account Account Outstanding Number Nickname Balance THB 351 3 00163 4 MF TEGERE Account Outstanding Number Balance THB 391 3 00163 4 LN Total Deposit THB 465 013 37 Total Debt THB 9 000 00 Print Screen 2 Account Summary Input User amp Signatory Manual Revision A Page 5 F FT RT A Lagasuiaisnans ine KASIKORNBANKGROUP st uae wm AR Ss vamaynssaussru la Towards Service Excellence BIZNET swiaisnansinel F 9 8 15 KASIKORNBANK EXCELLENCE Created by KBank 3 Acc
27. l Payment BATS5050506000003 Testing Pending 9 View Other Account TIL 06 05 2005 Funds Transfer BATS050506000002 Testing2 Open View Own Account 06 05 2005 Enni Tranfer BATSOSO506000001 test Open 1 Whew User will find the list of transactions recorded in the batch To see the detail of each transaction press View at the end of record Batch Transaction Batch Transaction Detail Reference Number 5050514000002 Creation Date 14 05 2005 Description Look and Feel Status Open Number of Record s 2 Transaction s recorded in the Batch From Account Account Company Amount THB Action 001 1 00008 8 1 00 View 001 1 00008 8 1 10 View Screen 7 Batch Transaction Input User amp Signatory Manual Revision A Page 13 NE Aasmann ine KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel FF 9 16 3 KASIKORNBANK 4 Funds Transfer Own Account Funds Transfer Own account funds transfers between registered accounts in your own name Funds can be switched between your Current Savings and loan accounts Step to do the Funds Transfer begins by selecting the account number to transfer from The define destination account and amount to transfer User has 2 options to transfer Now or set date by selecting schedule Press Submit button to the confirmation page Own Account Funds Transfer To transfer money between your company s accounts registered
28. lect Signatory that you request for making Approval Signatory Name Please select w Note Note If there is no signatory being able to approve your request the list above will be empty Screen12 Bill Payment In order to create Bill Payment Transfer template user can do by fill up all transaction detail The define Template Name its description and press Save As Template button The saved template name will be disolay on template list and user can make bill payment by using the crated template In case that user needs to edit the created template he could access Profile Setting menu then select Transfer Payment template list sub menu 6 Cheque User who has current account registered on K BizNet could have cheque activities as below Order Cheque book User could order cheque book via K BizNet by selecting Current account number number of cheque book required design of cheque maximum 5 cheque book ordered per time Then press Submit button to confirmation page Remork e This service is available for current account from branches in Bangkok and vicinity only e he user can pick up the ordered cheque book on the next working day or the next 2 business days in case of making transaction after 3 00 P M at branch where he established his account e User must bring the cheque request form from the existing cheque book and submit to bank officer to get the new cheque book Input User amp Signatory Manual Revision A Page 2
29. nor transaction in the group Transfer Payment Batch Batch Transaction Detail Transaction Type Other Account Funds Transfer Reference Number BATSO50607000001 Creation Date 07 06 2005 Description testbatch Status Open Transaction s recorded in the Batch To Account Merchant Reference Number Amount THB From Account Add Transaction Select create new payment by manual entry Click Create Fill in details of minor transactions you want to add in the group such as the account numbers of company payroll then press Validate to confirm Transfer Payment Batch Add Transaction Please choose one of the following Create new payment by manual entry When returning to the screen displaying details of created group transaction you will see minor items you have created in this Group Transfer Payment Batch To generate group of transfer payment transactions for requesting signatory to approve the request within one time You can click Create New Batch button or select Edit action at the end nf the created batch transaction list Creation Reference Batch Name Action Date Number 30 05 2005 5050530000003 bill tem Open 1 Please Selec ei E 30 05 2005 BATS050530000002 Otherl Open 0 Please Selec E 30 05 2005 BATS5050550000001 2222 Open 1 Please Sel 24 05 2005 5050524000003 Inter Batch Template Open 2 Please Sel 24 05 2005 BATSO50524000002 savel Open 1 Please Selk R E E
30. on Number THB THB Balance THB Only Siam Square 25 04 2005 Cash Deposit 10 000 00 109 721 70 Branch 04733 Siam Square 25 04 2005 Cash Deposit 10 000 00 m Deposit by 25 04 2005 Money 200 000 00 319 721 70 00041 Transfer 25 04 2005 Cash Deposit 10 000 00 329 721 70 3 am Square j Branch 04733 Withdrawal by 25 04 2005 Clearing 4450584 200 000 00 129 721 70 Silom 00016 cheque Deposit by 25 04 2005 Housing 100 000 00 229 721 70 Silom 19627 Cheque Withdrawal by 25 04 2005 Clearing 4450585 200 000 00 29 721 70 Silom 00016 cheque 25 04 2005 Cash Deposit 10 000 00 ne Branch 04733 Download Screen 3 Statement Inquiry Balance Inquiry User can select the desired Account Number to view the account detail Balance Inquiry To view account balance of the account s that I have authority to access via KBANK e BizLink Service Inquiry From Account Number Please Select v Input User amp Signatory Manual Revision A Page 7 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel F 9 8 15 KASIKORNBANK EXCELLENCE Created by KBank Moreover user can print out the account information by press Print button Balance Inquiry Inquiry Result Account Number 011 1 06 730 9 Account Name BOONLIENG LERTVISESCHAI Account Nickname Currenti Limit THB 2 000 000 00 Outstanding Balance THB 124 985 00 Value of C
31. ount User will inquire the registered account information by selecting Account sub menu below Statement Inquiry User can pick the account number statement period Current Month Previous Month or define the beginning and ending date for displaying statement Statement Inquiry To view statement of the account s that I have authority to access via e BizLink Service Step 1 gt gt Inquiry From Account Number Please Select Step 2 gt gt Select Period You can view statements for the last 3 months for Current account Savings account and last 6 months for Fixed deposit account and Loan account Statement Period Current Month Previous Month Please Se Select From To Day of this month Lu Three months in retrospect for savings current accounts and six months for other types of accounts User can print out the statement by press Print button or press Download button for downloading the statement into Excel file format for future usage Input User amp Signatory Manual Revision A Page 6 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence 1615 KASIKORNBANK K BIZNET suiArsnansine Statement Inquiry Inquiry Result Account Number 001 1 00008 8 Account Name Account Nickname Test Look and Feel Statement Period 01 04 2005 30 04 2005 Cheque Withdrawal Deposit Outstanding Bank Use Date Descripti
32. ress Submit button to the confirmation page Bill Payment To pay bill to any merchant registered with the Bank This service is available to serve you everyday during 6 00 A M to 10 00 P M Thailand Time Please fill in the following fields Required fields are marked by Step 1 gt gt Payment To Service Category Please Select m Company Name dvi Step 2 gt gt Payment Detail Pay From Account Please Select amount HB Sd Payment On Now O schedule The payment date must be within these 3 months Submit To save as template enter Billing Name and description Then click Save Billing Template Save Billing Template Input User amp Signatory Manual Revision A Page 23 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET swiAIsnansine FF 9 16 15 KASIKORNBANK the confirmation page user must review the correctness of the transaction before selecting the signatory name and press Forward button to the company signatory who will do the approval In case that the user need to edit the transaction detail press Back button do so Bill Payment Forward Request for an Approval Process Reference Number BILEO0S50603000001 Transaction Detail To Company One to Call Reference Number 097071111 Feuon pe m 0085 1 CHALERMPORN BY PATCHANEE DAMRO Ca Amount THB 17 00 Payment On Immediate Note test Se
33. saction Detail From Account 011 1 06730 9 P2 MY 1 TEST PPP To Account Company 1234 5678 1234 5678 Tester Amount THB 17 00 Payment On Effective Date 30 06 2005 Hote Input User amp Signatory Manual Revision A Page 11 NE Aasmann ine KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET swiaisnansinel 9 16 15 KASIKORNBANK EXCELLENCE Created by KBank Or Delete the scheduled transaction Scheduled Transation Your Scheduled Transaction will be deleted Reference Number TRISOSO606000001 Transaction Detail From Account 011 1 06730 9 P2 MY CA1 TEST PPP To Account Company 1234 5678 1234 5678 Tester Amount THB 17 00 Payment On Effective Date 30 06 2005 Note Screen 7 Scheduled Transaction Batch Transaction User can view the list of batch transactions crated via K BizNet service by define the search criteria Transaction Type Transaction Status Period Reference Number User may set sorting criteria by making Primary Sorter and Secondary Sorter Then press Search button Batch Transaction To view lag of the batch transaction s made through the KBANK e BizLink Service Please Select Search Criteria Transaction Type Please Select wi Transaction Status Please Select 2 Search Period From To Reference Number f Please Select Sorting Criteria Optional Primary Sorter Please Select wi Secondary Sorter Please Select v Input User
34. sfer to bb template 01 transfer to bb Transfer Please Select m template 01 transfer to bb RT Bank Funds Please Select Transfer 1 1 Bill Payment Please Select amp auuuaiu2 uuuasu2 Bill Payment Please Select m dauuudadus Bill Payment Please Select m wuuwasus Bill Payment Please Select 4 uuudasud Bill Payment Please Select dauuudadus Bill Payment Please Select m Other Account Funds zal Template 1 Detail 1 e Please Select m Orange prepaid pay Bill Payment Please Select m 7 Other Account Funds Please Select Template 1 Detail 1 ai Please Select Showing 1 20 of 20 Screen17 Transfer Payment Template List Input User amp Signatory Manual Revision A Page 33 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP ARS vamsynssauusenule Towards Service Excellence BIZNET FERRER 3 KASIKORNBANK Batch Template List User could select the created batch template to View to view the detail of created batch Template Edit to edit the detail of created batch Template Edit Batch Template Batch Template Detail Template ID Payment Type Description Date Created Number of Transaction s Own Account z 339 Fund Transfer fauuuvasul 13 05 2005 1 Transaction ID From Account Other Account Amount BHT Name 181 441 3 00163 4 CA
35. smann ine KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET EXCELLENCE Created by KBank 5 Bill Payment JF 615 KASIKORNBANK lt Over 150 Bills from utility companies and other participating merchants can be paid Direct Debit system These payments can be made immediately the bills are submitted or at a later date as specified by user Bill Payment You can click New Bill Payment or click the billing name that you have created for making the payment Billing Name Company Name Citibank CITIBANK Citibank CITIBANK Citibank CITIBANK CitiBank5 CITIBANK Hello RAJAPRAJANUGROH FOUNDATION Hello RAJAFRAJANUGROH FOUNDATION tmp 500 CITIBANK tmp 500 CITIBANK tmp 500 CITIBANK tmp 500 CITIBANK tmp 500 CITIBANK Hello RAJAPRAJANUGROH FOUMDATION New Bill Payment Input User amp Signatory Manual Revision A Description UAT Merchant Limit UAT Merchant Limit UAT Merchant Limit Test Billing Name and description TEst TEst Testing Testing Testing Testing Testing TEst Page 22 F NE ONE a Lagaswiersnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence BIZNET suiarsnansine EXCELLENCE Created by KBank Y sz F 9 16 15 KASIKORNBANK User could select Current Account Savings Account as a source of fund for the payment Then p
36. t Signatory that you request for making Approval Signatory Name Please select vw ee Note L Note If there is no signatory being able to approve your request the list above will be empty In order to create Other Account Funds Transfer template user can do by fill up all transaction detail The define Template Name its description and press Save As Template button The saved template name will be display on template list and user can make funds transfer by using the crated template In case that user needs to edit the created template he could access Profile Setting menu then select Transfer Payment template list sub menu Inter bank Funds Transfer Funds can be transferred from your Current or Savings accounts to other s bank accounts which have been pre registered in your K BizNet Other Account List how to add other s account Please see on Company Administrator manual section 5 e Input User amp Signatory Manual Revision A Page 17 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence 2 18 15 KASIKORNBANK 2 swiaisnansinel y EXCELLENCE Created by KBank Inter bank Funds Transfer To transfer money from your company s account to other bank account registered by your Company Administrator This service is available on business days from 6 00AM to 10 00PM Thailand Time You can prepare an Inter bank Funds Transfer b
37. ted the Company Signatory must enter the Proceed Follow Transaction menu to check and approve the complete process Moreover in case the submitted transaction is incorrect you are also able to access this menu to correct and send back to Company Signatory for approval again To Do List Signatory will fill up searching criteria Click Search button to view transaction for approval To Do List To view the transaction request waited for editing approving Please Select Search Criteria Transaction Type Transaction 5tatus Search Period Input User amp Signatory Manual Revision A Page 35 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP rt ft a ME AR OF vamsynssauusenule Towards Service Excellence 9 1615 KASIKORNBANK 2 EXCELLENCE Created by KBank System will display the transactions for approval e Transaction with Pending status is a transaction that waiting for the signatory approval e Transaction with Entry status is a transaction that has been returned from the signatory for the amendments To Do List Search Result Creation Transaction Reference Amount Status THB Maker Action Date Type Number Own Account signatory2 Please Select v i 03 06 2005 TROS050603000001 Pending 500 00 company10 lease Select Own Account 02 06 2005 Funds TROS050602000001 Pending 17 00 Please Select Transfer Other Account signator
38. wieisnans KASIKORNBANKGROUP ti ME AR OS vamsynssauusenule Towards Service Excellence BIZNET ine F 9 8 15 KASIKORNBANK EXCELLENCE Created by KBank On the confirmation page user must review the correctness of the transaction before selecting the signatory name and press Forward button to the company signatory who will do the approval In case that the user need to edit the transaction detail press Back button do so Inter Bank Funds Transfer Forward Request for an Approval Process Reference Number 050603000001 Transaction Detail From Account 001 1 00085 1 Ca Bkk To Account ssi PANDA Bank Holder s Name THE SUMITOMO BANK LIMITED Amount THB 17 00 Transfer Date Now Note test Select Signatory that you request for making Approval Signatory Name Please select v Note If there is no signatory being able to approve your request the list above will be empty In order to create Inter Bank Funds Transfer template user can do by fill up all transaction detail The define Template Name its description and press Save As Template button he saved template name will be display on template list and user can make funds transfer by using the crated template In case that user needs to edit the created template he could access Profile Setting menu then select Transfer Payment template list sub menu Input User amp Signatory Manual Revision A Page 21 NE Aa
39. y selecting New Inter bank Funds Transfer or use one of the existing templates you have created Select one of the existing templates below test BLACKY 123 template PANDA current account template panda template PANDA panda template Funds can be transferred to accounts at other banks in a variety of methods including BAHTNET Urgent In case user select transfer by Now If submit a transaction before 1 00 PM on business day the Bank will deduct the transaction amount plus fees from your account immediately and your payee will receive the money within the same day as the transfer date If you submit a transaction either after 1 00 PM on business day or anytime on bank holiday the Bank will deduct the transaction amount plus fees from your account in the morning of the next business day and your payee will receive the money within the same day as when the Bank deducts money from your account In case user select transfer by Scheduled Scheduled Transfer Date must be set to business day only The Bank will deduct the transaction amount plus fees from your account in the morning of the scheduled transfer date and your payee will receive the money within that scheduled transfer date SMART Normal The money will be deposited to the payee s account on the third business day after the transfer date Example if you set a transaction date to be Friday the money will be deposited to the payee s account on next Wednesday if there
40. y1 01 06 2005 gent n TRTS050601000001 Entry 500 00 company10 Please Select Transfer Other Account signatory1 31 05 2005 Fas TRTS050531000002 Entry 2 500 00 company10 Please Select Transfer sianatory1 Please Select 31 05 2005 Bill Payment BILS050531000004 Entry 40 00 company10 Please Select aie 31 05 2005 Bill Payment 115050531000002 Entry 500 00 company10 Please Select signatory lease Select 31 05 2005 Bill Payment BILSO50531000001 Entry 500 00 company10 Please Select 30 05 2005 Bill Payment BILS050530000004 Entry 40 00 enn is Please Select v sianatoryt Please Select 30 05 2005 Bill Payment BILS050530000001 Entry 1 000 00 feu Please Select m Order signatory1 Please Select 30 05 2005 Cheque Book OCHS050530000001 Entry 0 00 company10 Please Select v Screen 19 To Do List Input User amp Signatory Manual Revision A Page 3 FRR Tt KR A Lagaswieisnans KASIKORNBANKGROUP ti ME AR OS vamsynssauusenule Towards Service Excellence BIZNET suiAisnansine EXCELLENCE Created by KBank FR 1615 KASIKORNBANK lt Signatory will verify the transaction detail before decide to Approve Reject or Cancel transaction Bill Payment Reference Number BILSO50530000003 Transaction Detail To Company ORANGE Reference Number 666884457 From Account 441 3 00163 4 NUKUL NUKITRANGSAN CAin Amount THB 500 00 Payment On Immediate Note test payment Forwarded To Date
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