Androscoggin Treasury Management Online Banking

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Part 3 of 11: Allowed Actions If you use multiple subsidiaries, you can choose which are allowed to be picked from during this transaction type.

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1. Click the Allowed Actions tab. 2. Click the Add Allowed Action button to add a new allowed action or the icon to edit an existing allowed action.

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Part 4 of 11: Allowed Amount Decide on the maximum amount of drafted funds. 1. Enter the maximum draft amount or select “Any allowable amount” for an unlimited amount.

Getting Started: Editing Company Policy