SAMPLE - DYNAMIC PLUS (Q2) Commercial User Guide

Commercial

Step Three: Subsidiary

1. Select the Subsidiary . You can find subsidiaries by typing in their name in the search bar, or checking their name below. 2. When finished, click Next .

If you need to add your subsidiary to the system, click Add Subsidiary in the top right corner. You will be able to fill out the necessary information regarding the subsidiary. When you have established your subsidiary, you will be taken back to this page.

Step Four: Account

1. Choose the offsetting account you wish to withdraw from or deposit to. 2. When finished, click Next .

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