Hiawatha National Bank: Business Online Banking Guide

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2. Select an account using the drop-down. 3. Enter a description. 4. Enter a company ID. The company ID will come from the vendor. 5. Select an SEC Code using the drop-down. 6. Select “Debits,” “Credits,” or both using the drop-down. 7. Enter a maximum allowable amount or “0” for unlimited. 8. Click the Save Changes button.

Positive Pay: ACH Authorization Rules Setup