Peoples Security Bank and Trust Treasury Management User Gui

First page Table of contents Next page Last page

Getting Started	7
Business Online Banking Overview	7
Users	7
Recipients	7
Business Online Banking Transaction Types	8
Company Policy	9
Editing Company Policy	9
Part 1 of 11: Choosing a Transaction to Edit in Company Policy	9
Part 2 of 11: Approval Limits	10
Part 3 of 11: Allowed Actions	11
Part 4 of 11: Amount	11
Part 5 of 11: Approvals	12
Part 6 of 11: Choosing the Subsidiaries	12
Part 7 of 11: Choosing the Accounts	13
Part 8 of 11: Choosing the Drafting Hours	13
Part 9 of 11: Choosing the Location	14
Part 10 of 11: Choosing the IP Address	14
Part 11 of 11: Choosing the SEC Code	14
Company Policy Tester	15
Viewing Rights to Access Features	17
Establishing Rights to Access Accounts	18
Creating and Editing Account Labels	19
User Roles	20
User Roles Overview	20
Creating, Editing or Copying a User Role	21
Part 1 of 10: Choosing a Transaction to Edit in User Roles	22
Part 2 of 10: Establishing Transaction Type Rights	23
Part 3 of 10: Approval Limits	24
Part 4 of 10: Disabling a Transaction Type	25
Part 5 of 10: Allowed Actions	26
Part 6 of 10: Enabling Operation Rights	27
Part 7 of 10: Choosing the Maximum Draft Amount	28
Part 8 of 10: Selecting Subsidiaries	28
Part 9 of 10: Enabling Allowed Accounts	29
Part 10 of 10: Choosing Drafting Hours	30
User Role Policy Tester	31
Deleting Allowed Actions	33
Establishing Rights to Access Features	34
Establishing Rights to Access Accounts	35
Deleting a User Role	36
User Management	37
Users Overview	37
User Management Overview	38
Adding a New User	39
Editing a User	40
Deleting a User	41
Recipients	42
Recipient Overview	42
ACH Only - Part 1 of 2: Adding a Recipient	43
ACH Only - Part 2 of 2: Recipient Account Detail	44
ACH & Wire - Part 1 of 4: Adding a Recipient	45
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	46
ACH & Wire - Part 3 of 4: Intermediary F I Detail	47
ACH & Wire - Part 4 of 4: Recipient Account Detail	48
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	49
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	50
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	51
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	52
Wires Only (International) - Part 1 of 4: Adding a Recipient	53
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	54
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	55
Wires Only (International) - Part 4 of 4: Recipient Account Detail	56
Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient	57
Child Support	58
Third-Party Tax	59
Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail	60
Editing a Recipient	61
Editing a Recipient’s Templates	62
Deleting a Recipient	63
Payments	64
Payment Template Overview	64
Creating a Template	65
ACH Accts Payable	66
ACH Accts Receivable	68
Domestic Wire	70
International Wire	72
ACH Payroll	74
Sending a Single Payment	76
ACH Accts Payable	76
ACH Accts Receivable	79
Domestic Wire	82
International Wire	84
ACH Payroll	86
Splitting a Payment	88
Upload From File	89
Creating a New File Map - Delimited Files	89
Creating a New File Map - Fixed Width	92
Using an Existing File Map	95
Editing an Existing File Map	96
Deleting an Existing File Map	97
Viewing, Approving or Canceling a Transaction	98
Single Transaction	98
Multiple Transactions	99
Editing or Using a Template	100
Deleting a Template	101
Wire Activity	102
ACH Pass-Thru	103
ACH Pass-Thru Upload Errors	103
ACH NACHA Upload Details	104
Tax Payments	105
Positive Pay	107
Introduction	107
Managing Exceptions	108
Viewing Positive Pay Decisions	111
Add a Check Confirmation	112
Submit Issued Check File	113
Advanced Positive Pay	114
Introduction	114
Quick Exception Processing	115
Submit Issued Check File	118
Add New Issued Check File	119
Void a Check	120
Check Search	121
ACH Transaction Search	123
Exception Items	124
Daily Checks Issued Summary	126
Payee Match Report	127
Transaction Extracts	129
Account Reconciliation	130
Check Reconciliation Summary	131
Deposit Reconciliation Summary	132
ACH Authorization Rules Setup	133
Create an ACH Authorization Rule	133
Manage ACH Authorization Rules	135
User Setup	136
Transaction Audit Log	141
Issued Check File Processing Log	142
Reports	143
Reports Overview	143
Company User Activity Report	144
Transaction Report	145
Company Entitlements Report	146
ACH Activity Report	147
ACH Activity Report Previous Day(s)	148
Balance and Activity Statement-Previous Day(s)	149
Cash Position Report Previous Day(s)	150
Wire Online Origination Report	151
Editing a Report	152
Deleting a Report	153
Pay Bills	154
Home Page Overview	154
Add a Payee	156
Company	156
Individual Electronic Payments: If You Have an Individual’s Account Information	158
Individual Check Payments	160
Activate a Payee	162
Import Payees	163
Edit a Payee	166
Delete a Payee	167
Add and Manage Categories	168
Single Payment	169
Edit or Stop a Single Payment	170
Create a Recurring Payment	171
Edit or Stop a Recurring Payment	173
Payment Approval	175
Add a Transfer Account	176
Delete or Edit a Transfer Account	177
One-Time Transfer	178
Edit or Stop a Single Transfer	179
Recurring Transfers	180
Edit or Stop a Recurring Transfer	181
Transfer Approval	183
Add an Employee	184
Edit or Deactivate an Employee	186
Schedule Payroll	188
Edit Scheduled Payroll	190
Schedule Extra Payroll	191
View Past Payroll	193
Edit or Stop Scheduled Payroll	194
Payroll Approval	197
Calendar	198
Company Profile	199
Delete or Edit Bill Pay Accounts	200
Modify User Permissions	201
Personal Profile	202
e-Notifications	203
Events	203
Logout	204
Recurring	205
Reminders	206
Reports	207

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