FVCbank Cash Management User Guide

156

Manage ACH Authorization Rules

11 12 13 21 22 23 1 2 3 K L M U V W A B C 11 12 13 14 21 22 23 24 1 2 3 4 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c K L M N U V W X A B C D 1a 2a 3a 1b 2b 3b 1c 2c 3c 1d 2d 3d

Click the Client/Account Maintenance tab, then ACH Authorization Rules . 1. Click the icon and select “Edit record” to edit a rule. 2. Click the icon and select “Delete record” to delete a rule.

11a 12a 13a 1d 2d 3d 4d

11b 12b 13b 11a 12a 13a 14a

A1 B1 C1 A2 B2 C2 A3 B3 C3 11b 12b 13b 14b A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

ACH Reporting System: ACH Authorization Rules Setup