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16

Treasury: Editing Company Policy

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Establishing Rights to Access Accounts

You can see which accounts users can view, withdraw from and make deposits to

within the Company Policy. This is read-only section at the Company Policy level,

but it can be adjusted within User Roles to fit a user’s specific responsibilities.

In the

Commercial

tab, click

Company Policy

.

1.

Click the Accounts tab.

2.

View the accounts that are used under the Company Policy.