Columbia Bank Cash Management Online Banking Guide

9

Part 3 of 9: Choosing the Number of Approvals Next, you can decide on the number of authorized approvals needed for that specific transaction type.

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10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 1d 2d 3d 4d 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10 1d 2d 3d 4d 5d 6d 7d 8d 9d 11b 12b 13b 14b A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 11a 12a 13a 14a 15a 16a 17a 18a 19a 20 11a 12a 13a 14a

1. Click the Approvals action. 2. Click the + or - icon depending on how many approvals the specific transaction type requires. 3. Click the OK button when you are finished making changes. Part 4 of 9: Choosing the Accounts If you have Manage Company Policy rights, you can decide which accounts are used for a specific transaction. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

11b 12b 13b 14b 15b 16b 17b 18b 19b 20

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

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A1 B1 C1 D1 E1 F1 G1 H1 I1

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J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

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A2 B2 C2 D2 E2 F2 G2 H2 I2

J3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

A3 B3 C3 D3 E3 F3 G3 H3 I3

J3

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J1 11a 12a 13a 14a 15a 16a 17 1d 2d 3d 4d 5d 6d 7d 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 11b 2b 13b 14b A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 2a 13a 14a 1d 2d 3d 4d

1. Click on the Accounts action. 2. Select which groups or accounts a specific transaction can use. 3. Click the OK button when you are finished making changes.

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

Treasury: Editing Company Policy

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2