Inwood National Bank User Guide Business Edition

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Positive Pay ACH Authorization Rules Setup (Advanced Options) ACH Authorization Rules Setup is used to define all pre-authorized ACH transaction rules for an account. Create an ACH Authorization Rule

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8 In the Commercial tab, click Positive Pay . Then click the Launch Advanced Options button. In the Transaction Processing tab, click ACH Authorization Rules . 1. Click the icon. 2. Select an account using the drop-down.

3. Enter a description. 4. Enter a company ID. 5. Select an SEC Code using the drop-down. 6. Select “Debits” or “Credits” using the drop-down. 7. Enter a maximum allowable amount. 8. Click the Save Changes button.

Note: ACH Authorization Rules use the Company ID to identify an ACH originator. Creating a rule without specifying a Company ID will apply to all ACHs regardless of the Company ID.

Positive Pay: ACH Authorization Rules Setup (Advanced Options)