Peoples Security Bank and Trust Treasury Management User Gui

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Part 3 of 11: Allowed Actions

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1. Click the Allowed Actions tab. 2. Click the Add Allowed Action button to add a new allowed action or the icon to edit an existing allowed action.

Part 4 of 11: Amount Decide on the maximum amount of drafted funds.

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1. Enter the maximum draft amount or select “Specific Amount” for an unlimited amount.

Company Policy: Editing Company Policy