Bank Forward Business User Guide

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Part 7 of 11: Choosing the Accounts If you have Manage Company Policy rights, you can decide which accounts are used for a specific transaction.

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1. Click the “Select specific account(s)” link to select specific accounts or select “Any allowed account” to allow all accounts.

Part 8 of 11: Choosing the Drafting Hours You can also set time limitations for specific transactions. This is especially beneficial if you only want transactions to occur during business hours.

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1. Click the “+ Add Draft Hours” link. 2. Use the drop-downs to add draft hours. 3. Click the

button when you are finished making changes.

Company Policy: Editing Company Policy