Murphy & Company Q2 4.2 Treasury Sample

98

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

Multi-Account Transfers- Part 2 of 3: Accounts & Amounts When setting up a template or sending a one-time multi-transfer, you need to choose which accounts you are transferring to and from. You also need to indicate how much you are transferring to each account.

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 J1 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 K L V

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

10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d

1a 12a 13a 14a 15a 16a 17a 18a 19a 20a

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

a 15a 16a 17a 18a 19a 20a 1 B1 C1 D1 E1 F1 G1 H1 I1 J 2 B2 C2 D2 E2 F2 G2 H2 I2 J3 3 B3 C3 D3 E3 F G3 H3 I3 b 15b 16b 17b 18b 19b 20b

J1 10 1 2 13 14 15 6 17 18 19 20 21 22 23 24 25 26 7 28 29 30 1 2 3 4 5 6 7 8 9 J2

1 E1 F1 G1 H1 I1

2 E2 F2 G2 H2 I2

1. Using the “From Account” and “To Account” drop-down select the account the funds will be taken from and the account the funds will be posted to. J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 1d 2d 3d 4d 5d 6d 1d 2 3d 4d 5d 6d 7 K L M N O P Q R S U V W X Y Z A B C D E F G H I 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 4. (Optional) Click the icon to delete extra transfers. 5. (Optional) To add more transfers, enter how many more you need, then click the More Transfers button. 6. (Optional) Decide which accounts will receive the transfer. a. Check a box next to each account that will receive a transfer. b. Click the “Transfer to All” link if all accounts will receive a transfer. If you are sending from a template, you can turn off certain transfers by checking the box next to a specific transaction. 7. Click the Next button. A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 G 11a 12a 13a 14a 15a 16a 17a 18a 19a 2 11b 12b 13b 14b 15b 16b 17b 18b 19b 2 A1 B1 C1 D1 E1 F1 G1 H1 I1 J A2 B2 C2 D2 E2 F2 G2 H2 I2 J A3 B3 C3 D3 E3 F3 G3 H3 I3 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J2 A1 B1 C1 D1 E1 F1 G1 H1 I A B C D E2 F2 G2 H2 I A B C D3 E3 F3 G3 H3 I 1 a 12a 13a 14a 15a 16a 1 1 b 12b 13b 14b 15b 16b 1 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 1 a 12a 13a 14a 15a 16a 17a 18a 1 1 b 12b 13b 14b 15b 16b 17b 18b 19 1a 2a 3a 4a 5a 6a 7 1b 2b 3b 4b 5b 6b 7 1c 2c 3c 4c 5c 6c 7 11a 12a 13a 14a 15a 16a 11b 12b 13b 14b 15b 16b J3 2. Enter the amount you would like to transfer. 3. (Optional) Copy a specific transfer, click the 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 icon 1 1a 2a 3a 4a 5a 6a 7a 8a 9a 1 1b 2b 3b 4b 5b 6b 7b 8b 9b 1 1c 2c 3c 4c 5c 6c 7c 8c 9c 1 1d 2d 3d 4d 5d 6d 7d 8d 9d

3 E3 F3 G3 H3 I3

Treasury: Funds Transfer