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:
- From the Positive Pay screen, view the Filters Section and select the account for which the filter will be added.
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- 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.
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- Enter the Company Name and Company ID, then select Save Item. A success message will be displayed.
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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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