Add a Company to the Allow List (Whitelist)

Trusted sources can be added to the Allow List (Whitelist) based on their Company Name and ID. ACH transactions matching a company on the Allow List will be automatically approved.

To add a new company to the Allow List:

1. From the Positive Pay screen, view the Filters Section and select the account for which the filter will be added.

   

2. The Account Details screen will display. View the List section and select the "+" icon at the top of the Manage Allow List window or select + Add New Company to Allow List.

   

3. Enter the Company Name and Company ID, then select Save Item. A success message will be displayed.

   

   

   Note: Once Company ID is saved, it cannot be edited. If an error was made in the Name or ID, delete the Company and create it again.

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