Capital City Bank Getting Started Guide for Treasury Management

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Establishing Rights to Access Accounts You can see which accounts users can view, withdraw from and make deposits to within the Company Policy. This is a read-only section at the Company Policy level, but it can be adjusted within User Roles to fit a user’s specific responsibilities.

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In the Commercial tab, click Company Policy . 1. Click the Accounts tab. 2. View the accounts that are used under the Company Policy.

Treasury Management Services: Editing Company Policy