Murph Bank: Q2 4.2 Treasury Guide Sample

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Users7
Subsidiaries7
Recipients7
Business Online Banking Transaction Types8
Treasury9
Editing Company Policy9
Part 1 of 8: Choosing a Transaction to Edit in Company Policy9
Part 2 of 8: Choosing the Maximum Draft Amount10
Part 3 of 8: Choosing the Number of Approvals11
Part 4 of 8: Choosing the Accounts11
Part 5 of 8: Choosing the Subsidiaries12
Part 6 of 8: Choosing the Drafting Hours12
Part 7 of 8: Choosing the Location13
Part 8 of 8: Choosing the IP Address13
Approval Limits14
Company Policy Tester15
Viewing Rights to Access Features17
Establishing Rights to Access Accounts18
Creating and Editing Account Labels19
User Roles Overview20
Creating, Editing or Copying a User Role21
Part 1 of 8: Establishing Transaction Type Rights22
Part 2 of 8: Disabling a Transaction Type23
Part 3 of 8: Enabling Operation Rights24
Part 4 of 8: Choosing the Maximum Draft Amount25
Part 5 of 8: Enabling Allowed Accounts25
Part 6 of 8: Selecting Subsidiaries26
Part 7 of 8: Choosing Drafting Hours26
Part 8 of 8: Editing Approval Limits for a Transaction Type27
User Role Policy Tester28
Deleting Allowed Actions30
Establishing Rights to Access Features31
Establishing Rights to Access Accounts32
Deleting a User Role33
Users Overview34
User Management Overview35
Adding a New User36
Editing a User37
Deleting a User38
Subsidiary Overview39
Adding a Subsidiary40
Editing a Subsidiary41
Deleting a Subsidiary42
Recipient Overview43
Part 1 of 4: Adding a Recipient44
Part 2 of 4: Recipient Account Detail45
Part 3 of 4: Beneficiary FI Detail46
Part 4 of 4: Intermediary FI Detail47
Editing a Recipient48
Editing a Recipient’s Templates50
Deleting a Recipient51
Payment Template Overview52
Creating a New Payment or Template53
Part 1 of 7: Selecting a Transaction Type53
Part 2 of 7: Info & Users54
Part 3.1 of 7: Single-Recipient & Amount55
Part 3.2 of 7: Multiple-Recipients & Amounts59
Part 4 of 7: Importing a File into a Template62
Part 5 of 7: Subsidiary63
Part 6 of 7: Account64
Part 7 of 7: Review & Submit65
Viewing, Approving or Canceling a Transaction67
Single Transaction67
Multiple Transactions68
Splitting a Payment69
Editing or Using a Template72
Deleting a Template73
Payment From File74
Wire Activity76
ACH Pass-Thru77
Reports Overview78
Company User Activity Report79
Transaction Report81
Outgoing Wires Report83
Company Entitlements Report85
ACH Activity Report86
ACH Activity Report-Previous Day(s)88
Balance and Activity Statement-Previous Day(s)90
Cash Position Report92
Editing a Report94
Deleting a Report95
Tax Payment96

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