Business Guide to Cash Management

13

Business Banking

User Roles

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4. View and edit a user’s specific transaction and approval limits by selecting a Transaction Type in the Overview tab. 5. Disable a user’s ability to Draft, Approve, Cancel, or View transactions by clicking the check marks under each column. • Can view only their activity • Can view activity of all users • Can view activity by others. • Cannot view activity of any user

Note : Limits and allowances created in user roles control what is allowed at the company level. Restrictions may not exceed the limits set in the Company Policy.

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