Business Guide to Cash Management

9

Business Banking Company Policy

In the Business Banking tab, click Company Policy . 1. Select the transaction type to define allowable actions and limits at the company level. 2. Click the Allowed Actions tab to view and edit policies for Draft Amount, Approvals, Subsidiaries, Accounts, Draft Hours, Location, and IP Addresses. 3. Click the Approval Limits tab to view and edit maximum transaction amounts. 4. Click Add New Allowable Action to create a new policy. 5. Use the Policy Tester to try an example transaction. 6. Click the Save button at the top when you are finished making changes.