Murphy & Company Q2 4.2 Treasury Sample

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In the Transactions tab, click Funds Transfer . 1. Select the accounts to transfer funds between using the “To” and “From” drop-downs. 2. Enter the amount for the transaction. 3. Check the box next to “Make this a recurring transaction” to repeat the transfer. 4. Use the “Transfer Frequency” drop-down to specify how often the transfer should occur. 5. Enter a start and end date for this transaction or check the box next to “Repeat Forever.” 6. Enter a memo. 7. Click the Draft or Approve button depending on your right. To approve a transaction view page 65.

Note : You can view or cancel unprocessed transactions by accessing the Recurring Transactions tab within the Online Activity.

Treasury: Funds Transfer