Four Corners Cash Management User Guide

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Manage Watch List Identify incoming ACH items to be notified of via email. These items will process normally and will appear in the Transaction Review listing. There the items can be allowed to process or be returned by the financial institution.

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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. Click the Save Item button.

Positive Pay: ACH Positive Pay