Murphy & Company Q2 4.2 Treasury Sample

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: Edit a User....................................................................................................................35 Delete a User. ..............................................................................................................36 Subsidiary Overview....................................................................................................37 Adding a Subsidiary............................................................................................................. 38 Edit a Subsidiary..........................................................................................................39 Delete 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 FI Detail. ........................................................................................ 44 Part 4 of 4: Intermediary FI Detail...................................................................................... 45 Editing a Recipient.......................................................................................................46 Editing a Recipient’s Templates.......................................................................................... 48 Deleting a Recipient....................................................................................................49 Payment Template Overview.....................................................................................50 Creating a New Payment or Template......................................................................51 Part 1 of 7: Selecting A Transaction Type.......................................................................... 51 Part 2 of 7: Info & Users...................................................................................................... 52 Part 3.1 of 7: Single-Recipient & Amount.......................................................................... 53 Part 3.2 of 7: Multiple-Recipients & Amounts .................................................................. 57 Part 4 of 7: Import a File into a Template ......................................................................... 60 Part 5 of 7: Subsidiary.......................................................................................................... 61 Part 6 of 7: Account.............................................................................................................. 62 Part 7 of 7: Review & Submit............................................................................................... 63 Viewing, Approving or Canceling a Transaction......................................................65 Single Transaction................................................................................................................ 65 Multiple Transactions.......................................................................................................... 66 Splitting a Payment.....................................................................................................67 Editing or Using a Template.......................................................................................70 Deleting a Template....................................................................................................71 Payment From File......................................................................................................72 Wire Activity. ................................................................................................................74 ACH Pass-Thru.............................................................................................................75 Reports Overview........................................................................................................76 Company User Activity Report............................................................................................ 77 Transaction Report............................................................................................................... 79 Outgoing Wires Report........................................................................................................ 81 Company Entitlements Report........................................................................................... 83 ACH Activity Report.............................................................................................................. 84 Cash Position Report........................................................................................................... 86 Edit a Report. ...............................................................................................................88 Delete a Report............................................................................................................89