Peoples Security Bank and Trust Treasury Management User Gui

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Delete a Payee.......................................................................................................... 130 Add and Manage Categories .................................................................................. 131 Single Payment......................................................................................................... 132 Edit or Stop a Single Payment ................................................................................ 133 Create a Recurring Payment................................................................................... 134 Edit or Stop a Recurring Payment.......................................................................... 136 Payment Approval ................................................................................................... 138 Add a Transfer Account........................................................................................... 139 Delete or Edit a Transfer Account.......................................................................... 140 One-Time Transfer................................................................................................... 141 Edit or Stop a Single Transfer ................................................................................. 142 Recurring Transfers ................................................................................................. 143 Edit or Stop a Recurring Transfer........................................................................... 144 Transfer Approval .................................................................................................... 146 Add an Employee ..................................................................................................... 147 Edit or Deactivate an Employee ............................................................................. 149 Schedule Payroll....................................................................................................... 151 Edit Scheduled Payroll............................................................................................. 153 Schedule Extra Payroll............................................................................................. 154 View Past Payroll...................................................................................................... 156 Edit or Stop Scheduled Payroll ............................................................................... 157 Payroll Approval....................................................................................................... 160 Calendar.................................................................................................................... 161 Company Profile ...................................................................................................... 162 Delete or Edit Bill Pay Accounts ............................................................................. 163 Modify User Permissions ........................................................................................ 164 Personal Profile........................................................................................................ 165 e-Notifications .......................................................................................................... 166 Events ................................................................................................................................. 166 Logout ................................................................................................................................ 167 Recurring............................................................................................................................ 168 Reminders.......................................................................................................................... 169 Reports...................................................................................................................... 170