ACH Web Cash Management
ACH Blocks / Filters/ Positive Pay
Account Reconcilliation
Here are the steps to completing the process:
Business Profile
Review your Business Profile information
Product Setup
Review the Products & Services with their Associated Accounts
Setup Entitlements
Set up entitlements - add or delete users and assign entitlements based on accounts / users /services
Citi Review
Submit your inputs for review where the Citi Implementation Specialist will ensure all of the information is complete
Digital Signature
Digitally apply signatures once Citi has completed its review
