Colony Bank Business Online Banking User Guide

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Business ACH Authorize or Reject an ACH Transaction

Authorized users can authorize or reject ACH transactions. If a transactions has processed and cleared, you cannot make changes to that transaction.

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In the Treasury Solutions tab, click Business Admin . 1. Click the Authorizations tab. 2. Click the ACH tab.

3. Browse through your transactions and check the box for each transaction you want to approve or cancel. Check the box at the top of the list to select all transactions. 4. To authorize a transaction, click the Authorize button. 5. To reject a transaction, click the Reject button. a. (Optional) Enter a reason. b. Click the Reject Batch button.

Business ACH: Authorize or Reject an ACH Transaction