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100

Treasury

Treasury: Edit a Multi-Account Transfer Template

100

In the

Transactions

tab, click

Transfers

then

Multi-Account Transfers

.

1.

Click the

icon to edit a template.

2.

Follow the steps on

page 9

6 to make the necessary changes.

3.

Click the

Save

button when you are finished making changes.

Edit a Multi-Account Transfer Template

If you have Manage Funds Transfer: Multi-Transfer rights, you can edit any of the

available templates on the Multi-Account Transfers page. Editing a template is a

quick way to make changes without having to create a new template for multiple

recurring transfers.

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A1 B1 C1 D1 E1 F1 G1 H1 I1

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