Add ACH Authorization Rule
Learn how to add an ACH authorization rule in Positive Pay.
Elizabeth Hughes
12 steps
60 seconds
Ucbi
1
To begin, select **Commercial Functions** in the left navigation menu.
2
Next, select **ACH Reports** from the dropdown menu.
3
Expand the **System Reports** tab.
4
Select **ACH Authorization Rules** and then click the **blue +** button to add a new rule.
5
Select the proper account name from this dropdown.
6
Next, write a rule name based on the description of the company that will be debiting the account.
7
Enter the Company ID number here. *This step is required.*
8
Choose the appropriate SEC Code.
9
In the Debits or Credits dropdown, select either Debits only or both depending on the company.
10
Enter a max allowable amount here. **Tip:** *This step is optional.*
11
Write a transaction description. **Tip:** *This step is optional.*
12
Finally, once you've entered your ACH Authorization rule requirements, click **Save Changes** to add as a new rule.
Tip! To edit, delete or view an existing rule, click the three dots to the right of a listed rule.
Add ACH Authorization Rule
Learn how to add an ACH authorization rule in Positive Pay.
Elizabeth Hughes
12 steps
60 seconds
Ucbi
1
To begin, select **Commercial Functions** in the left navigation menu.
2
Next, select **ACH Reports** from the dropdown menu.
3
Expand the **System Reports** tab.
4
Select **ACH Authorization Rules** and then click the **blue +** button to add a new rule.
5
Select the proper account name from this dropdown.
6
Next, write a rule name based on the description of the company that will be debiting the account.
7
Enter the Company ID number here. *This step is required.*
8
Choose the appropriate SEC Code.
9
In the Debits or Credits dropdown, select either Debits only or both depending on the company.
10
Enter a max allowable amount here. **Tip:** *This step is optional.*
11
Write a transaction description. **Tip:** *This step is optional.*
12
Finally, once you've entered your ACH Authorization rule requirements, click **Save Changes** to add as a new rule.
Tip! To edit, delete or view an existing rule, click the three dots to the right of a listed rule.
