| CM-40 Query CM External Transactions |
| CM-41 IC Transfer Type Values |
| CM-42 Reconcile Bank Statements Automatically |
| CM-43 Report Mapping for Cash Management & Intercompany |
| CM-44 Daily Cash Transactions for Indirect Agencies |
| CM-45 Manual Bank Disbursement Account Monthly Reconciliation for Direct Agencies |
| CM-46 How to Void an External Payment in Cash Management |
| EX-01 Self-Assign Expense Reports |
| EX-02 Audit Expense Report |
| EX-03 Process Expense Reimbursements and Cash Advances to AP for Payment |
| EX-05 Expense Module Setup Including Manage Expense Policies, Templates or Delegates |
| EX-06 Assign Expense Reports to Auditors |
| EX-07 Create Expense Reports for Themselves or on Behalf of Others |
| EX-08 Request Cash Advances |
| EX-09 Create and Manage Employee Information |
| EX-10 Manage Expense Delegations |
| EX-12 Manage Workflow-Related Configuration |
| EX-13 Process WEX Card Transactions |
| EX-14 List of Expense Types |
| EX-15 Splitting Expense Allocations |
