Country Bank Business Customer Digital Banking Admin Guide

101

Manage Company Rules

A

B

C E

D In the Sidebar Menu , click Payments then click Positive Pay . Click the ACH Rules tab. A. Use the drop-down menu to select an account and click the View Rules button. The account and company rules will be displayed on the screen including the items below: • Company ID

• Max Debit Amount • Max Credit Amount

B. Click the C. Click the D. Click the account. E. Click the

icon to export the ACH Account and Company rules to a PDF file.

icon to edit the ACH Debit and ACH Credit details.

icon to copy the existing Company rule and apply it to another

icon to delete the rule.

ACH Positive Pay: ACH Company Rules