Androscoggin Treasury Management Online Banking

153

Positive Pay Add a Single Issued Check

The Add New Issued Check feature is used if a check was manually written or was not included in the electronically issued check file submitted to the financial institution.

1

2

3

4

5

6

In the Services tab, click Positive Pay . 1. Click the Add Check tab. 2. Enter the amount and payee. 3. Select an account using the drop-down. 4. Enter an issue date and check number. 5. Click the Add Check button. 6. A confirmation screen will appear.

Positive Pay: Add a Single Issued Check