Spencer Savings Bank Cash Management Guide

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Business Bill Pay Home Page Overview...............................................................................................127 Add a Payee...............................................................................................................129 Company. ........................................................................................................................... 129 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 131 Individual Electronic Payments: If You Have an Individual’s Account Information... 133 Individual Check Payments.............................................................................................. 135 Activate a Payee................................................................................................................. 137 Import Payees...........................................................................................................138 Edit a Payee...............................................................................................................141 Delete a Payee..........................................................................................................142 Add and Manage Categories...................................................................................143 Single Payment.........................................................................................................144 Edit or Stop a Single Payment.................................................................................145 Create a Recurring Payment...................................................................................146 Edit or Stop a Recurring Payment..........................................................................148 Payment Approval....................................................................................................150 Add a Transfer Account...........................................................................................151 Delete or Edit a Transfer Account..........................................................................152 One-Time Transfer...................................................................................................153 Edit or Stop a Single Transfer.................................................................................154 Recurring Transfers..................................................................................................155 Edit or Stop a Recurring Transfer...........................................................................156 Transfer Approval.....................................................................................................158 Calendar.................................................................................................................... 159 Company Profile.......................................................................................................160 Delete or Edit Bill Pay Accounts..............................................................................161 Modify User Permissions.........................................................................................162 Personal Profile........................................................................................................163 e-Notifications........................................................................................................... 164 Events. ................................................................................................................................ 164 Logout................................................................................................................................. 165 Recurring............................................................................................................................ 166 Reminders.......................................................................................................................... 167 Reports. ..................................................................................................................... 168 Positive Pay Introduction. ............................................................................................................. 169 Add a Check Confirmation......................................................................................170 Managing Exceptions...............................................................................................171