Riverview Bank Business Online Banking User Guide

111

Positive Pay Transaction Filters/Blocks

Set up rules and filters for processing transactions.

1

2

3

4

5

8

6

7

9

In the System Reports tab, click Transaction Filters/Blocks . 1. Click the icon to create a new record. 2. Use the drop-down to select an account nickname. 3. Enter a company ID. 4. Use the drop-down to select a SEC code. 5. Enter from and thru tran codes. 6. Use the drop-down to select debits, credits or both 7. Enter a minimum amount. 8. Use the drop-down to select a notification type. 9. Click the Save Changes button to finish or click the “Save and Add More” link to create another record.

Positive Pay: Transaction Filters/Blocks