Murphy & Company Q2 4.2 Treasury Sample

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Treasury

Delete a Multi-Account Transfer Template An authorized user can delete an unnecessary template if they have Funds Transfer: Multi-Transfer rights. However, once a template is deleted, previous transfers using the template will not change.

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

In the Transactions tab, click Transfers , then Multi-Account Transfers . 1. Click the icon to delete a template. 2. Click the Delete Template button to permanently delete a template.

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Treasury: Delete a Multi-Account Transfer Template

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

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