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32

Treasury: Creating, Editing or Copying a User Role

In the

Cash Management

tab, click

User Roles

.

1.

Click the

icon next to an existing user role or click the Create Role button

and follow the steps on

page 21

to create a new user role.

2.

Click the Accounts tab.

3.

Edit a user’s ability to view, deposit or withdraw in a specific account.

User right is active.

User right is disabled.

User right is locked and cannot be edited.

4.

Click the

Save

button when you are finished making changes.

Accounts

The Accounts tab lets you decide which users have access to perform specific tasks

within an account, including viewing the account and transaction histories and

making deposits or withdrawals.

10

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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

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

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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

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10a

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

10b

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10c

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

10d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

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

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K L M N O P Q R S T

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A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

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A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

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

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

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

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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

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

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10c

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10d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

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K L M N O P Q R S T

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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