Four Corners Cash Management User Guide

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Actions for Unlisted Companies After adding a company to the allow list, you can set up automated actions for ACH transactions sent to the account by a source.company not on the allow list.

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Click the Positive Pay tab. 1. Select an account. 2. Select an action for unlisted companies. • Send an email notification for any ACH Credits and/or Debits from an unlisted company. • Automatically reject any ACH Credits and/or Debits from an unlisted company. Note : If no items are added to the Allow list, ACH transactions will process normally unless they meet the blocking criteria of another filter.

Positive Pay: ACH Positive Pay