Murphy & Company Q2 4.2 Treasury Sample

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Users7
Subsidiaries7
Recipients7
Business Online Banking Transaction Types8
Treasury9
Editing Company Policy9
Part 1 of 8: Choose a Transaction Type to edit in Company Policy9
Part 2 of 8: Choose the Maximum Draft Amount10
Part 3 of 8: Choose the Number of Approvals11
Part 4 of 8: Choose the Accounts11
Part 5 of 8: Choose the Subsidiaries12
Part 6 of 8: Choose the Drafting Hours12
Part 7 of 8: Choose the Location13
Part 8 of 8: Choose the IP Address13
Approval Limits14
Company Policy Tester15
Establishing Rights to Access Features17
Establishing Rights to Access Accounts18
Creating Account Labels19
User Roles Overview20
Creating, Editing or Copying a User Role21
Part 1 of 8: Establishing Transaction Type Rights22
Part 2 of 8: Disabling a Transaction Type23
Part 3 of 8: Enabling Operation Rights.24
Part 4 of 8: Choosing the Maximum Draft Amount25
Part 5 of 8: Enabling Allowed Accounts25
Part 6 of 8: Selecting Subsidiaries26
Part 7 of 8: Choosing Drafting Hours26
Part 8 of 8: Editing Approval Limits for a Transaction Type27
User Role Policy Tester28
Deleting Allowed Actions30
Establishing Rights to Access Features31
Establishing Rights to Access Accounts32
Deleting a User Role33
Users Overview34
User Management Overview35
Add a New User36
Edit a User37
Delete a User38
Subsidiary Overview39
Adding a Subsidiary40
Edit a Subsidiary41
Delete a Subsidiary42
Recipient Overview43
Part 1 of 4: Adding a Recipient44
Part 2 of 4: Recipient Account Detail45
Part 3 of 4: Beneficiary FI Detail46
Part 4 of 4: Intermediary FI Detail47
Editing a Recipient48
Editing a Recipient’s Templates50
Deleting a Recipient51
Payment Template Overview52
Creating a New Payment or Template53
Part 1 of 7: Selecting A Transaction Type53
Part 2 of 7: Info & Users54
Part 3.1 of 7: Single-Recipient & Amount55
Part 3.2 of 7: Multiple-Recipients & Amounts59
Part 4 of 7: Import a File into a Template62
Part 5 of 7: Subsidiary63
Part 6 of 7: Account64
Part 7 of 7: Review & Submit65
Viewing, Approving or Canceling a Transaction67
Single Transaction67
Multiple Transactions68
Splitting a Payment69
Editing or Using a Template72
Deleting a Template73
Payment From File74
Wire Activity76
ACH Pass-Thru77
Reports Overview78
Company User Activity Report79
Transaction Report81
Outgoing Wires Report83
Company Entitlements Report85
ACH Activity Report86
Cash Position Report88
Edit a Report90
Delete a Report91
Tax Payment92
Mobile Authorizations94
Funds Transfer96
Individual Transfers96
Multi-Account Transfers Overview98
Multi-Account Transfers- Part 1 of 3: Info & Users99
Multi-Account Transfers- Part 2 of 3: Accounts & Amounts100
Multi-Account Transfers- Part 3 of 3: Schedule & Submit101
Edit a Multi-Account Transfer Template102
Delete a Multi-Account Transfer Template103

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