Download this policy to initiate an ACH payment and handle requests for domestic and international wire transfers, domestic ACHs and foreign currency bank drafts. 

According to this policy, if the treasury payment authorization analyst identifies anomalies between the payment authorization report and the cash flow forecast, the analyst will determine the payment that requires blocking and notify the supervisor to block the payment. If the payment was not forecasted in the cash flow forecast, the analyst notifies the treasury forecast analyst it was not forecasted. The forecast analyst then researches why the payment was not on the cash flow forecast.