1) Workflow

• Determine the level of users involve to complete a financial transaction

2) Subsidiary/Department
Department type i.e: HR, PAYROLL, ADMIN

3) User Group

• Assign what type transaction banking modules
• Assign List Account Viewing

4) Corporate User
Creation of User ID login assign to Group and Division

5) Reset Login (When necessary)
Reset users with multiple login

6) Account Maintenance (When necessary)

• Change the account name (For easy reference particular used when there are multiple company accounts)
• Change the account accessibility according to user group (assign which account the users could view)

Approve / Reject Sysadmin 1 Creation / Ammendments

Used for Account Management, to view Account and Cheque Status.

Used for Account Management, to conduct transactions, stop and request Cheque book.

Used for Account Management to review entries made by data entry before authorizing for authorizer for approval.

Used for account Management to approve / reject entries made by data entry.