Murphy & Company Q2 4.2 Treasury Sample

101

Treasury

Treasury: Delete a Multi-Account Transfer Template

In the

tab, click

Transfers

, then

Multi-Account Transfers

Click the

icon to delete a template.

Click the

Delete Template

button to permanently delete a template.

Delete a Multi-Account Transfer Template

An authorized user can delete an unnecessary template if they have Funds

Transfer: Multi-Transfer rights. However, once a template is deleted, previous

transfers using the template will not change.

11 12 13

21 22 23

1 2 3

1a 2a 3a

1b 2b 3b

1c 2c 3c

11a 12a 13

11b 12b 13

1d 2d 3d

K L M

U V W

A B C

A1 B1 C

A2 B2 C2

A3 B3 C3

11 12 13 14 15 16 17 18

21 22 23 24 25 26 27 28

1 2 3 4 5 6 7 8

1a 2a 3a 4a 5a 6a 7a 8a

1b 2b 3b 4b 5b 6b 7b 8b

1c 2c 3c 4c 5c 6c 7c 8c

11a 12a 13a 14a 15a 16a 17a 18a

11b 12b 13b 14b 15b 16b 17b 18b

1d 2d 3d 4d 5d 6d 7d 8d

K L M N O P Q R

U V W X Y Z

A B C D E F G H