Four Corners Cash Management User Guide
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Manage Blocked Items
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 a blocked company: a. Click the Delete Block List Item button.
b. Click the Yes button.
Positive Pay: ACH Positive Pay
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