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FDIC-Insured - Backed by the full faith and credit of the U.S. Government

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PREMIER BUSINESS ONLINE BANKING HELP: WATCH POSITIVE PAY VIDEOS

Positive Pay

User setup
Exceptions processing
Individual check maintenance - add new issued check
System reports
Check search
Transaction reports of daily checks
Check maintenance - submit new check issued file
Transaction reports for exception items
Individual check maintenance - void a check
Audit reports

Positive Pay user guide topics

Reviewing exceptions – quick exception processing     

To upload an issued check file     

Manually enter a check     

Void a check     

Check search     

Issued check file processing log     

Transaction reports     

Audit reports  

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