Southside Bank Corporate Online Banking Guide

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2. Select a client ID 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 to finish or click the “Save and Add More” link to create another record.

Positive Pay: ACH Authorization Rules Setup