Peoples Security Bank and Trust Treasury Management User Gui

58

Third-Party Tax

2

1

8

3

5

4

6

7

9

1. Using the “Payment Type” drop-down, select a payment type 2. Using the “Garnishment Type” drop-down, select a garnishment type. 3. Enter the State Disbursement Unit (SDU)’s name, account number and routing number.

4. Enter an originator reference ID. 5. Enter a tax payment type code.

6. Enter the taxpayer’s name and reference ID. 7. (Optional) Enter a secondary reference ID. 8. Click the icon to edit or remove a recipient’s account information. 9. Click the button when you are finished.

Recipients: Recipient Overview