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Florence Bank Cash Management
ACH Origination
– Approve/Activity
The
Approve/Activity
function allows you to review recent and pending
ACH activity, as well as make informed approval decisions from one
convenient screen. ACH batches requiring dual control or those that
exceed a User’s transaction and/or daily limits will show a status of
Pending. A User with approval authority must then approve the ACH
batch under the Approve/Activity function.
1
Click the
Approve/Activity
tab to begin.
2
Pending ACH transactions and history will display here. Each entry is
categorized by the reference number, the name of the batch, the
company pertaining to the batch, amount, status, and effective date.
3
A batch that is in pending or approved status may be canceled . Subject to
certain processing deadlines, a downloaded batch may be canceled by calling
the Cash Management Dept. at 413.437.5000.