Murph Bank: Q2 4.2 Cash Management Sample

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Business Online Banking Transaction Types7
Transaction Type Overview7
Commercial8
Users Overview8
User Management Overview9
Part 1 of 6: Adding a New User10
Part 2 of 6: Establishing Transaction Type Rights11
Part 3 of 6: Disabling a Transaction Type12
Part 4 of 6: Editing Approval Limits for a Transaction Type13
Part 5 of 6: Establishing Rights to Access Features14
Part 6 of 6: Establishing Rights to Access Accounts15
Editing an Existing User’s Rights16
Deleting a User17
Subsidiary Overview18
Adding a Subsidiary19
Editing a Subsidiary20
Deleting a Subsidiary21
Recipient Overview22
Part 1 of 4: Adding a Recipient23
Part 2 of 4: Recipient Account Detail24
Part 3 of 4: Beneficiary FI Detail25
Part 4 of 4: Intermediary FI Detail26
Editing a Recipient27
Editing a Recipient’s Templates29
Deleting a Recipient30
Payment Template Overview31
Creating a New Payment or Template32
Part 1 of 7: Selecting A Transaction Type32
Part 2 of 7: Info & Users33
Part 3.1 of 7: Single-Recipient & Amount34
Part 3.2 of 7: Multiple-Recipients & Amounts38
Part 4 of 7: Import a File into a Template41
Part 5 of 7: Subsidiary42
Part 6 of 7: Account43
Part 7 of 7: Review & Submit44
Viewing, Approving or Canceling a Transaction46
Single Transaction46
Multiple Transactions47
Splitting a Payment48
Editing or Using a Template51
Deleting a Template52
Payment From File53
Wire Activity55
ACH Pass-Thru56
Tax Payment57
Mobile Authorizations59

Made with FlippingBook Online document