Murphy & Company Q2 4.2 Treasury Sample

2

Table of Contents

Getting Started Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Subsidiaries............................................................................................................................. 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 Treasury Editing Company Policy..............................................................................................07 Part 1 of 8: Choose a Transaction Type to edit in Company Policy................................ 07 Part 2 of 8: Choose the Maximum Draft Amount............................................................. 08 Part 3 of 8: Choose the Number of Approvals ................................................................. 09 Part 4 of 8: Choose the Accounts....................................................................................... 09 Part 5 of 8: Choose the Subsidiaries.................................................................................. 10 Part 6 of 8: Choose the Drafting Hours............................................................................. 10 Part 7 of 8: Choose the Location........................................................................................ 11 Part 8 of 8: Choose the IP Address..................................................................................... 11 Approval Limits..................................................................................................................... 12 Company Policy Tester........................................................................................................ 13 Establishing Rights to Access Features.............................................................................. 15 Establishing Rights to Access Accounts............................................................................. 16 Creating Account Labels...................................................................................................... 17 User Roles Overview...................................................................................................18 Creating, Editing or Copying a User Role..................................................................19 Part 1 of 8: Establishing Transaction Type Rights............................................................. 20 Part 2 of 8: Disabling a Transaction Type.......................................................................... 21 Part 3 of 8: Enabling Operation Rights.............................................................................. 22 Part 4 of 8: Choosing the Maximum Draft Amount......................................................... 23 Part 5 of 8: Enabling Allowed Accounts............................................................................. 23 Part 6 of 8: Selecting Subsidiaries...................................................................................... 24 Part 7 of 8: Choosing Drafting Hours................................................................................. 24 Part 8 of 8: Editing Approval Limits for a Transaction Type............................................ 25 User Role Policy Tester........................................................................................................ 26 Deleting Allowed Actions..................................................................................................... 28 Establishing Rights to Access Features.............................................................................. 29 Establishing Rights to Access Accounts............................................................................. 30 Deleting a User Role....................................................................................................31 Users Overview............................................................................................................32 User Management Overview.............................................................................................. 33 Add a New User ................................................................................................................... 34

: