Studio Bank A Guide to Commercial Online Banking

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Watch List Identify incoming ACH items to be notified of via email. These items will process normally and will appear in the Transaction Review listing. There the items can be allowed to process or be returned by the financial institution.

Company ID

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In the Treasury Services tab, click Positive Pay . 1. Select an account. 2. Click the icon. 3. Select “Company ID” from the “Item Type” drop-down. 4. Enter the company name 5. Enter the company ID. 6. Use the drop-down to select the transaction typ to apply the rule to.. 7. Click the Save Item button.

Positive Pay: Filters