Byline Bank Business Online Banking

ACH Batch Approval An activated batch must be approved by the same user for setups with no dual control. A different user must approve the batch if dual control exists. Path: Payments >> ACH >> ACH Batch Approval OTP – One-time passcode is required to enter batch approval page.

10 Select the payment entry you would like to activate.

11 Click Approve Selected .

Once a batch has been approved, a file confirmation email must be sent to businesssystems110@bylinebank.com . The email should contain the following information: • Your company name • Number of items (entries)

• Total amount of file • Effective date of file

bylinebank .com

21