1. PaymentNet © Training

2. PCard Contacts Purchasing Michel Pflieger (primary), PCard Administrator –(509) 359-6804, mpflieger41@ewu.edu@ewu.edu Bill Santiago (secondary), PCard Administrator –(509) 359-6604, bsantiago@ewu.edubsantiago@ewu.edu J.P. Morgan Chase PaymentNet Customer Service –(800) 270-7760 2

3. Central Travel Account Contacts Office of Controller James Waterman (primary), CTA Administrator –(509) 359-2249, jwaterman@ewu.edujwaterman@ewu.edu Sue Potter, CTA Administrator –(509) 359-6608, spotter@ewu.eduspotter@ewu.edu Sandi Storie, CTA Administrator –(509) 359-6370, sstorie@ewu.edusstorie@ewu.edu J.P. Morgan Chase PaymentNet Customer Service –(800) 270-7760 3

4. New for Cardholders FeatureNotes Register ComputerEach computer must be registered Message PaneItems Awaiting Your Action Splitting TransactionsNew Add and Delete functionality when editing splits Email NotificationsSelected Reports and Documents ReportsReports can only be generated in PDF, Excel or CSV Advanced Query LinkUses multiple criteria that can be named and saved Help for This PageInformation option for each screen Help IndexOnline and offline availability 4

5. System and Browser Requirements Access full functionality available in PaymentNet: Microsoft Windows® XP (SP2) with Internet Explorer® 8.0. „Microsoft Windows® 7 and Internet Explorer® 9.0. „Firefox® 3.6, 10. You may experience problems if you use other operating systems and browser combinations. You must configure your browser settings to: „ Enable JavaScript „Allow cookies „Turn off pop-up blocking „Support AES 128-bit encryption security 5

6. Log On for the First Time 6

7. Register Machine 7

8. 8 The Welcome Screen

9. 9 Profile: General Information

10. 10 Transactions: Manage

11. TRANSACTIONS MODULE 10 Transactions: Manage

12. TRANSACTIONS MODULE 12 Transaction Detail: PCard

13. 13 Transaction Detail: CTA

14. TRANSACTIONS MODULE 14 Transaction Detail: Account Code

15. TRANSACTIONS MODULE 15 Transaction Detail: Splitting Transactions

16. 16 Transaction Detail: Addendum

17. TRANSACTIONS MODULE 17 Transaction Detail: History

18. Transaction Detail: Dispute 18

19. Transactions: Query 19

20. Transactions: Statements 20

21. REPORTS MODULE 21 Reports: Create

22. REPORTS MODULE 22 Reports: Create

23. REPORTS MODULE 23 Help For This Page

24. REPORTS MODULE 24 Help Index

25. 24/7 Link to Online Help 25 https://www.paymentnet.jpmorgan.com/help/PaymentNet4.html