Capital City Bank Getting Started Guide for Treasury Management

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Treasury Management Services Deleting a Multi-Account Transfer Template An authorized user can delete an unnecessary template if they have Funds Transfer: Multi-Transfer rights. However, once a template is deleted, previous transfers using the template do not change.

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In the Transactions tab, click Transfer Between Accts, then Multi-Account Transfers . 1. Click the icon to delete a template. 2. Click the Delete Template button to permanently delete a template.

Treasury Management Services: Deleting a Multi-Account Transfer Template