Peoples Security Bank and Trust Treasury Management User Gui

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40 User Management Users Overview ...........................................................................................................37 User Management Overview.............................................................................................. 38 Adding a New User ............................................................................................................. 39 Editing a User .............................................................................................................. Deleting a User............................................................................................................41 Recipients 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.................................................................... ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 46 ACH & Wire - Part 3 of 4: Intermediary FI 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 FI Detail ............................................... Wires Only (Domestic) - Part 3 of 4: Intermediary FI 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 FI Detail ......................................... 54 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 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................................... Editing a Recipient ......................................................................................................61 Editing a Recipient’s Templates.......................................................................................... 62 Deleting a Recipient....................................................................................................63 Payments Payment Template Overview ....................................................................................64 Creating a Template ................................................................................................... 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 45 50 55 60 65