Murph Bank: Q2 4.2 Treasury Guide Sample

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ACH Activity Report-Previous Day(s).................................................................................. 89 Balance and Activity Statement-Previous Day(s).............................................................. 91 Cash Position Report........................................................................................................... 93 Editing a Report...........................................................................................................95 Deleting a Report.........................................................................................................96 Tax Payment................................................................................................................97 Mobile Authorizations. ...............................................................................................99 Funds Transfer.......................................................................................................... 101 Individual Transfers.......................................................................................................... 101 Multi-Account Transfers Overview.................................................................................. 103 Multi-Account Transfers- Part 1 of 3: Info & Users........................................................ 104 Multi-Account Transfers- Part 2 of 3: Accounts & Amounts ........................................ 105 Multi-Account Transfers- Part 3 of 3: Schedule & Submit............................................ 106 Editing a Multi-Account Transfer Template........................................................... 107 Deleting a Multi-Account Transfer Template........................................................ 108

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