Four Corners Cash Management User Guide

91

Manage Allowed Companies

1

2

3

4a

4b

Click the Positive Pay tab. 1. Select an account. 2. Select a company. 3. To edit, make the necessary changes and click the Save Item button. 4. To delete an allowed company: a. Click the Delete Allow List Company button. b. Click the Yes button.

Positive Pay: ACH Positive Pay