Colony Bank Business Online Banking User Guide

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Notification Rules Notification Rules allow you to configure alerts for ACH Positive Pay activity. Notifications can be sent when exceptions occur or when transactions are approved or returned. Each alert can be configured to be sent to specific users. 1 2

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In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. 1. Use the “Change Module” drop-down to select “ACH Positive Pay Credits.” 2. Use the “Manage” drop-down to select “Notification Rules.” 3. Select an account and click the Next button. 4. Enter the contact’s cell phone text number and/or email and click the Next button. 5. Select the conditions for the alert and click the Next button. 6. Click the Save button.

Positive Pay / ACHPP: ACH Positive Pay Credits Overview