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bylinebank
.com
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