Peoples Security Bank and Trust Treasury Management User Gui

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Deposit Reconciliation Summary........................................................................... 132 ACH Authorization Rules Setup.............................................................................. 133 Create an ACH Authorization Rule.................................................................................. 133 Manage ACH Authorization Rules................................................................................... 135 User Setup ................................................................................................................ 136 Transaction Audit Log.............................................................................................. 141 Issued Check File Processing Log........................................................................... 142 Reports Reports Overview..................................................................................................... 143 Company User Activity Report ........................................................................................ 144 Transaction Report ........................................................................................................... 145 Company Entitlements Report........................................................................................ 146 ACH Activity Report........................................................................................................... 147 ACH Activity Report Previous Day(s)............................................................................... 148 Balance and Activity Statement-Previous Day(s) .......................................................... 149 Cash Position Report Previous Day(s) ............................................................................ 150 Wire Online Origination Report ...................................................................................... 151 Editing a Report........................................................................................................ 152 Deleting a Report ..................................................................................................... 153 Pay Bills Home Page Overview .............................................................................................. 154 Add a Payee .............................................................................................................. 156 Company............................................................................................................................ 156 Individual Electronic Payments: If You Have an Individual’s Account Information .. 158 Individual Check Payments.............................................................................................. 160 Activate a Payee ................................................................................................................ 162 Import Payees .......................................................................................................... 163 Edit a Payee .............................................................................................................. 166 Delete a Payee.......................................................................................................... 167 Add and Manage Categories .................................................................................. 168 Single Payment......................................................................................................... 169 Edit or Stop a Single Payment ................................................................................ 170 Create a Recurring Payment................................................................................... 171 Edit or Stop a Recurring Payment.......................................................................... 173 Payment Approval ................................................................................................... 175 Add a Transfer Account........................................................................................... 176 Delete or Edit a Transfer Account.......................................................................... 177 One-Time Transfer................................................................................................... 178 Edit or Stop a Single Transfer ................................................................................. 179