Country Bank Business Customer Digital Banking Admin Guide

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ACH Positive Pay ACH Company Rules

Once an Account Rule has been created, you can add one or more Company Rules.

Note: If your company uses our ACH/Cash Management services, you must add your company ID number as a company rule to allow all for both debits and credits. The company ID number would be the number 1 followed by your EIN number without dashes and the number 9 followed by your company’s EIN number without dashes for any secondary entities that you use to process ACH payments through your online banking.

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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 Company Rule button. 4. Enter the Company ID or use the Company ID Lookup tool. The Company ID is a unique identifier used to identify ACH transaction originators. To locate the Company ID, select the magnifying glass. The Lookup tool displays ACH debit and credit transactions posted to the selected account within the last 60 days. Select a payment from the search results and click the Select button. The Company ID is extracted from the history description and returned.

ACH Positive Pay: ACH Company Rules