TowneBank Corporate Online Banking Guide

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Manage ACH Authorization Rules

11 12 21 22 1 2 K L U V A B 11 12 13 21 22 23 1 2 3 1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C 1a 2a 1b 2b 1c 2c 1d 2d 11a 12a 1d 2d 3d A1 B1 A2 B2 A3 B3 A1 B1 C1 A2 B2 C2 A3 B3 C3 11b 12b 13b 11b 12b 11a 12a 13a

In the Client/Account Maintenance tab, click ACH Authorization Rules . 1. Click the icon and select “Edit record” to edit a rule. 2. Click the icon and select “Delete record” to delete a rule.

Advanced Positive Pay: ACH Authorization Rules Setup