Country Bank Business Customer Digital Banking Admin Guide

103

4

5

4. Select either “Pay” or “Return” for each item. If the ACH item is to be returned, the user has the option to update the Return Code from the default by selecting an option from the drop-down. • There will be a small + that can be clicked to easily add the Company ID number for any ACH items that are in the ACH Rejects list. 5. The Update button at the bottom of the Rejected list will become active once a Decision has been changed. One or more Decisions can be modified at the same time.

ACH Positive Pay: ACH Company Rules