Four Corners Cash Management User Guide

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Block an ACH Item Identify incoming ACH items to stop from automatically processing for manual review.

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Click the Positive Pay tab. 1. Select an account. 2. Click the icon. 3. Use the drop-down to select a block list item type. 4. Enter the necessary information. 5. (Optional) Check the box to send an email when an item matches this rule. 6. Click the Save Item button.

Positive Pay: ACH Positive Pay