First Bankers Trust Company Cash Management User Guide
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Part 3 of 5: Editing Approval Limits for a Transaction Type To give you peace of mind, a user’s approval limits can be adjusted, so you never have to worry about the amount or number of transactions they make. You can set these restrictions for a daily and monthly basis as well as per account.
11 12 13 14 15 21 22 23 24 2 1 2 3 4 5 K L M N O U V W X Y A B C D E 11b 12b 13b 14b 15b 1 A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 F A3 B3 C3 D3 E3 F 11a 12a 13a 14a 15a 1 11 12 13 14 15 1 21 22 23 24 25 2 1 2 3 4 5 6 K L M N O P U V W X Y A B C D E F 1a 2a 3a 4a 5a 6 1b 2b 3b 4b 5b 6 1c 2c 3c 4c 5c 6 1d 2d 3d 4d 5d 6
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1. Select a transaction type to edit a user’s approval limits. 2. Edit the maximum amounts a user can approve or draft and the maximum number of transactions a user can perform. 3. Click the Save button when you are finished making changes. 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
1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5
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11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
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A1 B1 C1 D1 E A2 B2 C2 D2 E A3 B3 C3 D3 E
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Commercial: Users Overview
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