Peoples Security Bank and Trust Treasury Management User Gui

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International Wire................................................................................................................ 83 ACH Payroll ........................................................................................................................... 85 Splitting a Payment.............................................................................................................. 87 Upload From File.........................................................................................................88 Creating a New File Map - Delimited Files ........................................................................ 88 Creating a New File Map - Fixed Width ............................................................................. 91 Using an Existing File Map .................................................................................................. 94 Editing an Existing File Map ................................................................................................ 95 Deleting an Existing File Map.............................................................................................. 96 Viewing, Approving or Canceling a Transaction......................................................97 Single Transaction................................................................................................................ 97 Multiple Transactions.......................................................................................................... 98 Editing or Using a Template ......................................................................................99 Deleting a Template ................................................................................................ 100 Wire Activity .............................................................................................................. 101 ACH Pass-Thru.......................................................................................................... 102 ACH Pass-Thru Upload Errors ......................................................................................... 102 ACH NACHA Upload Details ............................................................................................ 103 Tax Payments ........................................................................................................... 104 Reports Reports Overview..................................................................................................... 106 Company User Activity Report ........................................................................................ 107 Transaction Report ........................................................................................................... 108 Company Entitlements Report........................................................................................ 109 ACH Activity Report........................................................................................................... 110 ACH Activity Report Previous Day(s)............................................................................... 111 Balance and Activity Statement-Previous Day(s) .......................................................... 112 Cash Position Report Previous Day(s) ............................................................................ 113 Wire Online Origination Report ...................................................................................... 114 Editing a Report........................................................................................................ 115 Deleting a Report ..................................................................................................... 116 Pay Bills Home Page Overview .............................................................................................. 117 Add a Payee .............................................................................................................. 119 Company............................................................................................................................ 119 Individual Electronic Payments: If You Have an Individual’s Account Information .. 121 Individual Check Payments.............................................................................................. 123 Activate a Payee ................................................................................................................ 125 Import Payees .......................................................................................................... 126 Edit a Payee .............................................................................................................. 129