Peoples Security Bank and Trust Treasury Management User Gui

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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 Introduction.............................................................................................................. 107 Managing Exceptions .............................................................................................. 108 Viewing Positive Pay Decisions........................................................................................ 111 Add a Check Confirmation...................................................................................... 112 Submit Issued Check File ........................................................................................ 113 Advanced Positive Pay 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