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16

Treasury: Editing Company Policy

2.

Click the Policy Tester tab.

3.

Test a user’s policy by putting together a sample transaction.

4.

Click the

Test

button. You then see whether or not the user can perform the

transaction.

11 12 13 14 15 16 17 18 1

21 22 23 24 25 26 27 28 2

1 2 3 4 5 6 7 8 9

1a 2a 3a 4a 5a 6a 7a 8a 9

1b 2b 3b 4b 5b 6b 7b 8b 9

1c 2c 3c 4c 5c 6c 7c 8c 9

11a 12a 13a 14a 15a 16a 17a 18a 1

11b 12b 13b 14b 15b 16b 17b 18b 19

1d 2d 3d 4d 5d 6d 7d 8d 9

K L M N O P Q R S

U V W X Y Z

A B C D E F G H I

A1 B1 C1 D1 E1 F1 G1 H1 I

A2 B2 C2 D2 E2 F2 G2 H2 I

A3 B3 C3 D3 E3 F3 G3 H3 I

1 12 13 14 15 16 17 18 1

21 2 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

1a 12a 13a 14a 15a 16a 17a 18a

1b 12b 13b 14b 15b 16b 17b 18b

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

K L

N O P Q R

U V

X Y Z

A B C D E F G H

A1 B1 C1 D1 E1 F1 G1 H1

A2 B2 C2 D2 E2 F2 G2 H2

A3 B3 C3 D3 E3 F3 G3 H3