Employee Account Authorization

To Be Completed By The Client

Company Name:    
Employee Name:    

The following information is required for every account accessed by your employee through the system. Photocopy and fill out this worksheet as needed.

Account Nickname:
Account Type:
Account Number:

Account Options

  Check Image   Account Number Display
  Inquiry Detail   Presentments
  Transactions   ACH Item Search

Transaction View Sequence

Check the sequence for default transaction presentation.
  Date Order
  Serial Number Order

Stop Payment Information

  Inquiry   Delete
  Add Stop Pay Method: 

Fund Transfer Options

  Inquiry   Loan Payment Loan Payment Type
  Change   Internal Transfer In   Principal Only
  Overdrafts Allowed   Internal Transfer Out   Interest Only
  Bill Payment   ACH Transfer In   Loan Payment
  Tax Payment   ACH Transfer Out   Regular Payment
  Wire Transfer Out   All

Fund Transfer Restrictions

Transfer Review Threshold:
Daily Transfer Limit:
ACH Review Threshold:
Daily ACH Limit:
Wire Review Threshold:
Daily Wire Limit:
Minimum Account Balance:

Today's Date: