We are setup exactly as you are right now with wires/ACH and bill pay.  Usually only our smaller businesses gravitate toward bill pay. 

 

From: xxxxxx@marug.simplelists.com <xxxxxx@marug.simplelists.com> On Behalf Of Jay D'Auria
Sent: Wednesday, October 2, 2019 9:57 AM
To: xxxxxx@simplelists.com
Subject: SilverLake MA-RUG Business Bill Pay Approval Default (Single Approval vs Dual Approval)

 

EXTERNAL MESSAGE:  Do not click links, open attachments, or hurriedly respond to urgent requests unless you know the sender and are comfortable with the message.  Your actions protect the Bank and its customers.

All,

 

I was wondering how others are setting up their business customers on Bill Pay.

 

We currently require our business customers to have two people (one inputter and one approver) to process wires and ach payments, but only one person to process bill payments. 

 

We are considering changing this policy to require two employees to submit Bill Pay payments too, but we were curious to hear how others were setting up their Bill Pay customers.

 

Your thoughts would be greatly appreciated.

 

Jay

 

 

cid:image002.jpg@01D399D4.8D353FB0
Jay D’Auria ● Vice President and Director of Treasury Management and Escrow Operations
500 Hills Drive ● Suite 300 ● P.O. Box 700 ● Bedminster, NJ 07921-0700
(908) 393-7371 p ● (908) 842-9725 cell xxxxxx@pgbank.com ● www.pgbank.com

img_micrositebutton

“The highest compliment I can receive is a referral to your family, friends and business associates.” 

cid:image002.jpg@01D32259.5BAD63C0     Member FDIC                                                                                                                                                                     

CONFIDENTIAL INFORMATION: This email message is for the sole use of the intended recipient(s) and may contain confidential and privileged information.  Any unauthorized review, use, disclosure or distribution is prohibited.  If you are not the intended recipient, kindly notify the sender by immediate reply and delete all copies of the message.  Thank you.

 

 

 

This message was sent by a member of the SilverLake MA-RUG ListServ; replying to this email will send your response to all ListServ members.

If you have a question/issue, please check the ListServ archive to see if it has been previously addressed: Archives

To unsubscribe from this list please goto Subscription Management



Genesee Regional Bank
 
Heather Porter

VP, Director of Project Management

sig-line
Genesee Regional Bank
1850 South Winton Road
Rochester, NY 14618
phone: 585-249-1524
mobile: 585-704-9115

fax: 585-419-8149
email: xxxxxx@grbbank.com
GRBbank.com
 
The information transmitted is intended solely for the person or entity to which it is addressed and may contain confidential or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. If you received this in error, please notify the sender and destroy this material from all computers, electronic and non-electronic files. Thank you.