First Republic Business Online provides all the information you need to make informed approval decisions. With the ACH Admin Approval/Activity function, you can verify batch details, totals, offset account and the initiator. Approval controls include dual approval authority and the ability to deny transactions as well as resubmit and modify the effective date. Email notifications are sent to all approvers when batches are pending. You can also view all originated ACH activity on one screen.
Select each batch to approve and click Approve. Select each batch to deny, enter a deny message and click Deny.
Click the magnifying glass to view the details of that batch.
Note: When a batch is denied, an email notification will be sent to the batch initiator for modification and resubmittal.
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