Murphy & Company Q2 4.2 Treasury Sample

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Treasury
Treasury: Funds Transfer
You can use the Funds Transfer feature to transfer between your
accounts. These transactions go through automatically, so your money is always
where you need it to be.
Individual Transfers
You can send a one-time transfer between your accounts. This is useful if you
are need to transfer funds between a savings and a checking or add funds to a
checking account that is running low.
Funds Transfer
11 12 13 14 15 16 17
21 22 23 24 25 26 27
1 2 3 4 5 6 7
1a 2a 3a 4a 5a 6a 7a
1b 2b 3b 4b 5b 6b 7b
1c 2c 3c 4c 5c 6c 7c
11a 12a 13a 14a 15a 16a 17a
11b 12b 13b 14b 15b 16b 17b
1d 2d 3d 4d 5d 6d 7d
K L M N O P Q
U V W X Y Z
A B C D E F G
A1 B1 C1 D1 E1 F1 G1
A2 B2 C2 D2 E2 F2 G2
A3 B3 C3 D3 E3 F3 G3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
10
15 16 17 18 19 20
25 26 27 28 29 30
5 6 7 8 9
10a 5a 6a 7a 8a 9a
J
O P Q R S T
Y Z
E F G H I
11 12 13 14 15 16 17 18
21 22 23 24 25 26 27 28
1 2 3 4 5 6 7 8
K L M N O P Q R
A B C D E F G H
10
13 14 15 16 17 18 19 20
23 24 25 26 27 28 29 30
3 4 5 6 7 8 9
10a 3a 4a 5a 6a 7a 8a 9a
10b 3b 4b 5b 6b 7b 8b 9b
10c 3c 4c 5c 6c 7c 8c 9c
10d
13a 14a 15a 16a 17a 18a 19a 20a
13b 14b 15b 16b 17b 18b 19b 20b
3d 4d 5d 6d 7d 8d 9d
J
M N O P Q R S T
W X Y Z
C D E F G H I
J1 C1 D1 E1 F1 G1 H1 I1
J2 C2 D2 E2 F2 G2 H2 I2
10
14 15 16 17 18 19 20
24 25 26 27 28 29 30
4 5 6 7 8 9
10a 4a 5a 6a 7a 8a 9a
10b 4b 5b 6b 7b 8b 9b
10c 4c 5c 6c 7c 8c 9c
10d
14a 15a 16a 17a 18a 19a 20a
4d 5d 6d 7d 8d 9d
J
N O P Q R S T
X Y Z
D E F G H I