Alliance Bank Business Digital Banking Manual

153

Block an ACH Item Identify incoming ACH items to stop from automatically processing for manual review.

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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 Block List. 3. Use the drop-down to select a block list item type. 4. Enter the necessary information. 5. (Optional) Check the box to send an email when an item matches this rule. 6. Click the Save Item button.

Positive Pay: Filters