Murphy & Company Q2 4.2 Treasury Sample

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Part 6 of 8: Selecting Subsidiaries If you have Manage Company Policy rights, choose which subsidiaries a user can use when creating a transaction.

11 12 13 14 15 16 17 18 1 21 22 23 24 25 26 27 28 2 1 2 3 4 5 6 7 8 9 K L M N O P Q R U V W X Y Z A B C D E F G H I 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 6a 7a 8a 9 1b 2b 3b 4b 5b 6b 7b 8b 9 1c 2c 3c 4c 5c 6c 7c 8c 9 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 1d 2d 3d 4d 5d 6d 7d 8d 9 1d 2d 3d 4d 5d 11a 12a 13a 14a 15a 16a 17a 18a 1 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b 16b 17b 18b 1 11b 12b 13b 14b 15b A1 B1 C1 D1 E1 F1 G1 H1 I A2 B2 C2 D2 E2 F2 G2 H2 I A3 B3 C3 D3 E3 F3 G3 H3 I J1 11 12 13 4 15 16 17 1 21 22 23 24 25 26 27 2 1 2 3 4 5 6 7 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 J3 K L M N O P Q U V W X Y Z A B C D E F G 11 12 13 14 21 22 23 24 1 2 3 4 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c K L M N U V W X A B C D 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 1d 2d 3d 4d 5d 11a 12a 13a 14a 15a 16a 17a 1 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b 16b 17b 1 11b 12b 13b 14b 15b 1d 2d 3d 4d 5d 6d 7d A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 11a 12a 13a 14a 11b 12b 13b 14b 1d 2d 3d 4d A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c J2

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I

1. Click the Subsidiaries action. 2. Select a subsidiary the user has authorization to use. 3. Click the OK button when you are finished making changes.

Part 7 of 8: Choosing Drafting Hours If you have Manage Company Policy rights, decide the hours during the day a user can draft a transaction. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

1. Click the Draft Hours action. 2. Click the boxes to select the hours a user can draft or send a transaction. 3. Click the OK when you are finished.

A1 B1 C1 D1 A2 B2 C2 D2

Treasury: Creating, Editing or Copying a User Role