Four Corners Cash Management User Guide

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ACH Positive Pay .........................................................................................................89 ACH Filters ........................................................................................................................... 89 Add Email Address to Receive Notifications..................................................................... 89 Add an Allowed Company................................................................................................... 90 Manage Allowed Companies.............................................................................................. 91 Actions for Unlisted Companies......................................................................................... 92 Block an ACH Item ............................................................................................................... 93 Manage Blocked Items........................................................................................................ 94 Manage Watch List............................................................................................................... 95 Manage Watch List............................................................................................................... 96 Managing Exceptions .................................................................................................97 Historical Decisions ....................................................................................................98 Reports Creating a New Report ...............................................................................................99 Running an Existing Report .................................................................................... 100 Editing a Report........................................................................................................ 101 Deleting a Report ..................................................................................................... 102 Alerts Alerts Overview ........................................................................................................ 103 Custom Alerts.................................................................................................................... 104 Business Banking Alerts................................................................................................... 105 Security Alerts ................................................................................................................... 106 Turning Alerts On and Off................................................................................................ 107 Editing or Deleting Alerts ........................................................................................ 108 Previous Alerts ......................................................................................................... 109