Four Corners Cash Management User Guide
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Add an Allowed Company Identify companies that are allowed to send ACH transactions to this account for processing.
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Click the Positive Pay tab. 1. Select an account. 2. Click the icon. 3. Enter a company name. 4. Enter a company ID. Company ID is a10-digit unique identifier used for identifying entities, called originators, within the ACH network. 5. Click the Save Item button.
Note : Once Company ID is saved, it cannot be edited. If an error was made in the Name or ID, delete the Company and create it again.
Positive Pay: ACH Positive Pay
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