Four Corners Cash Management User Guide

90

Add an Allowed Company Identify companies that are allowed to send ACH transactions to this account for processing.

1

2

3

4

5

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