Colony Bank Business Online Banking User Guide

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Positive Pay / ACHPP Create a New User for EDI Reporting, Check Positive Pay, ACH PP and Returns/NOCs

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In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. Click the Manage Users tab. 1. Click the Create New User button. 2. Enter the user’s SSO ID. The SSO ID is typically provided by the financial institution, or the financial institution advises the Client admin user/users on where to obtain this information for normal Client user setup. The maximum length of the SSO ID field is 50 alphanumeric characters. 3. Enter the user’s first and last name. 4. Enter the user’s email address. 5. (Optional) Enter the user’s contact phone number, and cell phone number. 6. Click the Create User button.

Positive Pay / ACHPP: Create a New User for EDI Reporting, Check Positive Pay, ACH PP and Returns/NOCs