Peoples Security Bank and Trust Treasury Management User Gui

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40 User Management Users Overview ...........................................................................................................36 User Management Overview.............................................................................................. 37 Adding a New User ............................................................................................................. 38 Editing a User ..............................................................................................................39 Deleting a User............................................................................................................ Recipients Recipient Overview .....................................................................................................41 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 42 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 43 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 44 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 46 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 47 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 48 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 49 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 51 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 52 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 53 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 54 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient ............................................ 56 Child Support........................................................................................................................ 57 Third-Party Tax..................................................................................................................... 58 Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail................................... 59 Editing a Recipient ...................................................................................................... Editing a Recipient’s Templates.......................................................................................... 61 Deleting a Recipient....................................................................................................62 Payments Payment Template Overview ....................................................................................63 Creating a Template ...................................................................................................64 ACH Accts Payable ............................................................................................................... ACH Accts Receivable .......................................................................................................... 67 Domestic Wire ...................................................................................................................... 69 International Wire................................................................................................................ 71 ACH Payroll ........................................................................................................................... 73 Sending a Single Payment..........................................................................................75 ACH Accts Payable ............................................................................................................... 75 ACH Accts Receivable .......................................................................................................... 78 Domestic Wire ...................................................................................................................... 81 45 50 55 60 65