Murph Bank: Q2 4.2 Treasury Guide Sample

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: Editing a User...............................................................................................................35 Deleting a User............................................................................................................36 Subsidiary Overview....................................................................................................37 Adding a Subsidiary............................................................................................................. 38 Editing a Subsidiary.....................................................................................................39 Deleting a Subsidiary..................................................................................................40 Recipient Overview......................................................................................................41 Part 1 of 4: Adding a Recipient............................................................................................ 42 Part 2 of 4: Recipient Account Detail.................................................................................. 43 Part 3 of 4: Beneficiary Detail............................................................................................. 44 Part 4 of 4: Intermediary Detail.......................................................................................... 45 Part 2 of 4: Recipient Account Detail.................................................................................. 46 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 47 Part 4 of 4: Intermediary FI Detail...................................................................................... 48 Editing a Recipient.......................................................................................................49 Editing a Recipient’s Templates.......................................................................................... 51 Deleting a Recipient....................................................................................................52 Payment Template Overview.....................................................................................53 Creating a New Payment or Template......................................................................54 Part 1 of 7: Selecting a Transaction Type.......................................................................... 54 Part 2 of 7: Info & Users...................................................................................................... 55 Part 3.1 of 7: Single-Recipient & Amount.......................................................................... 56 Part 3.2 of 7: Multiple-Recipients & Amounts .................................................................. 60 Part 4 of 7: Importing a File into a Template ................................................................... 63 Part 5 of 7: Subsidiary.......................................................................................................... 64 Part 6 of 7: Account.............................................................................................................. 65 Part 7 of 7: Review & Submit............................................................................................... 66 Viewing, Approving or Canceling a Transaction......................................................68 Single Transaction................................................................................................................ 68 Multiple Transactions.......................................................................................................... 69 Splitting a Payment.....................................................................................................70 Editing or Using a Template.......................................................................................73 Deleting a Template....................................................................................................74 Payment From File......................................................................................................75 Wire Activity. ................................................................................................................77 ACH Pass-Thru.............................................................................................................78 Reports Overview........................................................................................................79 Company User Activity Report............................................................................................ 80 Transaction Report............................................................................................................... 82 Outgoing Wires Report........................................................................................................ 84 Company Entitlements Report........................................................................................... 86 ACH Activity Report.............................................................................................................. 87