Colony Bank Business Online Banking User Guide

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Approved List The Approved List contains ACH originators that are authorized to send ACH credits. Transactions that match the Approved List may be automatically approved based on your institution’s settings. 1 2

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6 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 “Approved List.” 3. Click the Create button. 4. Complete all applicable fields. 5. Add accounts to the approved list. 6. Click the Save button.

Positive Pay / ACHPP: ACH Positive Pay Credits Overview