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11
Treasury: Editing Company Policy
1.
Click on the Accounts action.
2.
Select which groups or accounts a specific transaction can use.
3.
Click the
OK
button when you are finished making changes.
1.
Click the Approvals action.
2.
Click the
+
or
-
icon depending on how many approvals the specific Transaction
Type requires.
3.
Click the
OK
button when you are finished making changes.
Part 4 of 7: Choose the Accounts
If you have Manage Company Policy rights, you can decide which accounts are used
for a specific transaction.
Part 3 of 7: Choose the Number of Approvals
If you have Manage Company Policy rights, you can decide how many approvals are
needed for specific transactions.
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10d
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J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
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A2 B2 C2 D2 E2 F2 G2 H2 I2
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1 a 2a 3a 4a 5a 6a 7a 18a 19a 20a
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J1
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J1
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J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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A1 B1 C1 D
A2 B2 C2 D2
A3 B3 C3 D3