Peoples Security Bank and Trust Treasury Management User Gui

87

Splitting a Payment If you are sending payroll to an employee with multiple accounts, you can split their payment per their request. This way your employees have their money how they like without the hassle!

2

1

3

5

4

6

7

8

9

Follow the directions up to step 8 on page 85. 1. (Optional) Click the “+Add multiple recipients” link to add several recipients at once. 2. (Optional) Click the icon to expand, view details or notify a specific recipient. 3. Click the icon and select “Split Payment.” 4. Select a secondary account. 5. Enter the amount in the secondary account. 6. Enter the total amount of the deposit in the “Total” text field. The difference between the total payment and the amount in secondary account adjusts in the primary account. 7. (Optional) Enter an addendum. 8. (Optional) Click the “+Add another recipient” link to a single recipient. 9. Click the Draft or Approve button when you are finished.

Payments: Sending a Single Payment

Made with FlippingBook - professional solution for displaying marketing and sales documents online