Advanced Positive Pay (Optional): ACH Authorization Rules Setup 94 2 3 4 5 6 7 8 2. 3. 4. 5. 6. 7. 8. Select an account using the drop-down. Enter a description. Enter a company ID. Select an SEC Code using the drop-down. Select Debits or Credits using the drop-down. Enter a maximum allowable amount. Click the Save Changes button.
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