Bell Bank Your Guide to Business Online Banking

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2. Select an account using the drop-down. 3. Enter the Rule Name. 4. Enter a company ID. 5. Select an SEC Code using the drop-down. 6. Select “Debits” or “Credits” using the drop-down. 7. Enter a maximum allowable amount. 8. (Optional) Enter a Transaction Description. 9. Click the Save Changes button.

Advanced Positive Pay: ACH Authorization Rules Setup