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99

Treasury

Treasury: Edit a Multi-Account Transfer Template

In the

Transactions

tab, click

Transfers

then

Multi-Account Transfers

.

1.

Click the icon to edit a template.

2.

Follow the steps on

page 101

to make the necessary changes.

3.

Click the

Save Template

button when you are finished making changes.

Edit a Multi-Account Transfer Template

If you have Manage Funds Transfer: Multi-Transfer rights, you can edit or use any

of the available templates on the Multi-Account Transfers page. Using or editing

a template is a quick way to process multiple recurring transfers or make a quick

change without having to create a new template.

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