Murphy & Company Q2 4.2 Treasury Sample

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Treasury: Funds Transfer
In the tab, click Funds Transfer.
1. Select the accounts to transfer funds between using the “To” and “From”
drop-downs.
2. Enter the amount for the transaction.
3. Check the box next to “Make this a recurring transaction” to repeat the
transfer.
4. Use the “Transfer Frequency” drop-down to specify how often the transfer
should occur.
5. Enter a start and end date for this transaction or check the box next to
“Repeat Forever.”
6. Enter a memo.
7. Click the Draft or Approve button depending on your right. To approve a
transaction 5.
Note : You can view or cancel unprocessed transactions by accessing
the Recurring Transactions tab within the Online Activity.