Advanced Positive Pay (Optional): Transaction Filters/Blocks 96 Advanced Positive Pay (Optional) Transaction Filters/Blocks Set up rules and filters for processing transactions. 1 2 3 4 5 6 8 7 9 In the Client/Account Maintenance tab, click Transaction Filters/Blocks. 1. Click the icon to create a new record. 2. Use the drop-down to select an account nickname. 3. Enter a company ID. 4. Use the drop-down to select a SEC code. 5. Enter from and thru tran codes. 6. Use the drop-down to select debits, credits, or both 7. Enter a minimum amount. 8. Use the drop-down to select a notification type. 9. Click the Save Changes button to finish or click the Save and Add More link to create another record.
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