Alliance Bank Business Digital Banking Manual

151

Add an Allowed Company Identify companies that are allowed to send ACH transactions to this account for processing.

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In the Business Banking tab, click Positive Pay . 1. Within the Filters section, select an account. 2. Click the icon under Manage Allow Lists. 3. Enter a company name. 4. Enter a company ID. 5. Click the Save Item button.

Positive Pay: Filters