1. PHOENIX ARIZONA – JULY 28-30, 2009 U.S. Bank Welcomes You to the 11th Annual GSA SmartPay ® Training Conference

2. U.S. Bank Access ® Online Orientation Traci Barber, Solutions Consultant Frank Doyle, Solutions Consultant Traci Barber, Solutions Consultant Frank Doyle, Solutions Consultant Tuesday, July 28 th, 2009

3. PHOENIX ARIZONA – JULY 28-30, 2009 Agenda  Access ® Online Logistics  Account Administration  Account Information  Transaction Management  Reporting and Report Scheduler  Data Exchange  My Personal Information  Web-Based Training (WBT)

4. PHOENIX ARIZONA – JULY 28-30, 2009 Initial Transaction Allocation Default Accounting Code Automated MCC Allocation Functionality - Overview Program Management Account Setup Maintenance Web Statement/ Cardholder ePay Transaction Management Dispute Comments Reallocate Manage Tax User Line Items TAP Valid Values CSV Accounting Automation Control and audit Dynamic data access Exception management Reporting Program Management Financial Management Supplier Management Tax & Compliance Management Flex Data Reporting/ Report Scheduler

5. PHOENIX ARIZONA – JULY 28-30, 2009 Login Screen

6. PHOENIX ARIZONA – JULY 28-30, 2009 Account Administration

7. PHOENIX ARIZONA – JULY 28-30, 2009 Reporting & Report Scheduler

8. PHOENIX ARIZONA – JULY 28-30, 2009 My Personal Information

9. PHOENIX ARIZONA – JULY 28-30, 2009 Web-Based Training (WBT)

10. PHOENIX ARIZONA – JULY 28-30, 2009 Web-Based Training (WBT)  URL is https://wbt.access.usbank.comhttps://wbt.access.usbank.com  Lessons  User Guides and Quick Reference Guides  Simulations  Recorded Classes  Passwords: A/OPC: alabama AO: cotton Cardholder: selma

11. PHOENIX ARIZONA – JULY 28-30, 2009 Questions?

12. PHOENIX ARIZONA – JULY 28-30, 2009 Thank You Presentations will be available on www.usbank.com/sp2presentations after the conference