Employee Authorization
Company Name:
For employees with similar access rights, create a template by selecting the shared functions. Then photocopy the "template" before completing the unique information for each individual employee.
Employee Name:
Contact Phone:
Display Group:
ACH File Review Threshold:
Document Retrieval
Exports
ACH File Daily Transfer Limit:
Contact Data:
Contact Data:
Contact Data:
Supervisor Level
Employee
Administrator
Supervisor
Super Administrator
Authorized Access Times
Access Day
Begin Time
End Time
Monday
:
:
Tuesday
:
:
Wednesday
:
:
Thursday
:
:
Friday
:
:
Saturday
:
:
Sunday
:
:
Security
Verification Access ID:
Verification Password:
Maximum 19 Characters
Maximum 17 Characters
Approvals
Automatically Approve Stop Pays
Automatically Approve ACH File Transfer
Automatically Approve Internal Transfers
Automatically Approve Other File Transfers
Automatically Approve ACH Transfers
Employee Permission to Approve Transfers
Automatically Approve Wire Transfers
Administration Options
Inquire Employee
Add ACH Transfer Template
Add Employee
Change ACH Transfer Template
Change Employee
Delete ACH Transfer Template
Delete Employee
Add Wire Transfer Template
Add Internal Transfer Template
Change Wire Transfer Template
Change Internal Transfer template
Delete Wire Transfer Template
Delete Internal Transfer Template
Payment Options
Inquiry
Add Vendors
Change
Fund Transfer Options
Inquiry
Change
Authorized Fund and File Transfers
Specify which fund and file transfers this individual is authorized to initiate. Transfer IDs are identifiers extablished by your financial institution to uniquely identify each transfer (e.g. transfer from checking to money market could be identified as "CKMM").
Fund Transfer ID
File Transfer ID
Today's Date: