Country Bank Business Customer Digital Banking Admin Guide

96

ACH Positive Pay ACH Account Rules

The ACH Rules tab displays all Account and Company level Filters (Rules) created for the selected account. If no ACH Rules have been added, all payments will post normally. To begin setting up ACH Rules for ACH payments, you’ll need to add an Account Rule. Once an Account Rule has been added, you can add one or more Company Rules. The actions available on the ACH Rules tab will vary based on which Rules have been added, as shown in the various examples below. Create and manage filters to notify you and others of pending ACH items, blocked items matching a ruleset or make decisions on pending ACH items. Create an ACH Account Rule

1

2

3

In the Sidebar Menu , click Payments then click Positive Pay . 1. Click the ACH Rules tab. 2. Use the drop-down to select an account and click the View Rules button if you have more than one account set up for ACH positive pay. 3. Click the Add Account Rule button.

ACH Positive Pay: ACH Account Rules