Lea County State Bank Cash Management Online Banking User Guide

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Viewing, Approving or Denying a Transaction.........................................................54 Account Reporting.......................................................................................................56 Creating a New Report. ....................................................................................................... 56 Deleting an Existing Report................................................................................................. 57 Editing an Existing Report. .................................................................................................. 58 Running an Existing Report................................................................................................. 59 Bill Payment Payments Overview. ...................................................................................................60 Creating a Payee Overview. .......................................................................................62 Creating a Payee..........................................................................................................63 Editing a Payee.............................................................................................................65 Deactivating or Deleting a Payee...............................................................................67 Scheduling a Payment. ...............................................................................................68 Setting Up Autopay. ....................................................................................................69 Editing a Payment........................................................................................................71 Deleting a Payment.....................................................................................................72 Setting Up E-Bills..........................................................................................................73 Cancelling E-Bills..........................................................................................................74 Setting Up Reminders.................................................................................................75 Editing a Reminder......................................................................................................76 Alerts.............................................................................................................................77 Creating a Report. .......................................................................................................78 Searching Records.......................................................................................................80 Editing a Report...........................................................................................................81 Deleting a Report.........................................................................................................82 Changing or Deleting a Funding Account.................................................................83 Editing a Funding Account..........................................................................................84 Creating a Category.....................................................................................................85 Changing a Category Name. ......................................................................................86 Editing a Category. ......................................................................................................87 Deleting a Category.....................................................................................................88 Contacting Client Services..........................................................................................89 Picture Pay Picture Pay Overview..................................................................................................90 Picture Pay ............................................................................................................................ 90 Creating a Payee................................................................................................................... 92 Editing a Payee...................................................................................................................... 93 Deleting a Payee................................................................................................................... 94 Making a Payment.......................................................................................................95 Editing a Payment. ............................................................................................................... 96 Deleting a Payment.............................................................................................................. 97