Capital City Bank Getting Started Guide for Treasury Management
12
Part 7 of 11: Choosing the Accounts If you have Manage Company Policy rights, you can decide which accounts are used for a specific transaction.
1
1. Click the “Select specific account(s)” link to select specific accounts or select “Any allowed account” to allow all accounts.
Treasury Management Services: Editing Company Policy
Made with FlippingBook - Online Brochure Maker