Creating Approval Rules

How do I get there? Settings -> ACH Approval Rules

Business Member users can set up approval workflows specifically for ACH exceptions using ACH approval rules. Users must have the Manage Account permission to do this.

Creating an ACH Approval Rule

Click Add Rule 

Then define the required Rule Conditions

1. Rule Name (Required) = Enter a name for the rule
2. Effective Date (Required) = The date the rule is to take effect. By default, the current date is used
3. Expiration Date (Optional) = Date the rule will no longer be in effect
4. Rule Conditions (Required) = Select one or more conditions to create the rule:
   1. Options Include:
      1. Amount
      2. Company (that the transaction came from)
      3. SEC Code
      4. Transaction Code
5. Add New Conditions = Adds additional rule conditions
6. Cancel = discard the rule
7. Save Rules = Saves the new rule. It can be edited or deleted at any time