TowneBank Corporate Online Banking Guide

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Part 3 of 11: Allowed Actions Allowed Actions determine what payment activities a user can perform within Q2 Treasury Management. They help control which transactions a user can create, approve, or manage, as well as the accounts and services they can access. Depending on the service, Allowed Actions may also define transaction limits, approval requirements, and other payment-related permissions. Example: A user may have access to ACH services but only be authorized to initiate payments from specific accounts or approve transactions up to a certain limit. Those permissions are controlled through Allowed Actions.

Note: If a user attempts to create or approve a transaction outside of their assigned permissions, the transaction may be restricted or unavailable within the platform.

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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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

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1. Click the Allowed Actions tab. 2. Click the Add Allowed Action button to add a new allowed action or the icon to edit an existing allowed action. 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 J1

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A1 B1 C1 A2 B2 C2 A3 B3 C3

Company Policies: Editing Company Policy