Florence Bank Business Online Banking

ACH Origination – Approve/Activity The Approve/Activity function allows you to review recent and pending ACH activity, as well as make informed approval decisions from one convenient screen. ACH batches requiring dual control or those that exceed a User’s transaction and/or daily limits will show a status of Pending. A User with approval authority must then approve the ACH batch under the Approve/Activity function.

1 Click the Approve/Activity tab to begin. 2 Pending ACH transactions and history will display here. Each entry is categorized by the reference number, the name of the batch, the company pertaining to the batch, amount, status, and effective date. 3 A batch that is in pending or approved status may be canceled . Subject to certain processing deadlines, a downloaded batch may be canceled by calling the Cash Management Dept. at 413.437.5000.

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Florence Bank Cash Management