Hiawatha National Bank: Business Online Banking Guide

96

Positive Pay ACH Authorization Rules Setup

ACH Authorization Rules Setup is used to define all pre-authorized ACH transaction rules for an account. During the initial configuration of the product, all ACH transactions will generate exceptions. Then you can create an approved list of companies as specific transactions are posted.

Manually Create an ACH Authorization Rule

1

Click the Transaction Processing tab, then ACH Authorization Rules . 1. Click the icon.

Positive Pay: ACH Authorization Rules Setup