Alliance Bank Business Digital Banking Manual

149

Positive Pay Historical Decisions

Any previous decisions will be listed in on the main Positive Pay page and can be displayed by a date range.

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5 In the Business Banking tab, click Positive Pay . 1. Click the “Date Range” link to search historical decisions. 2. (Optional) Enter Search criteria. Examples include check number or payee name. 3. Use the drop-down to select a Date Range. The Date Range option requires a Start Date and End Date. 4. Use the drop-down to enter transaction Type. 5. Click the Search button.

Positive Pay: Historical Decisions