Banner Bank Commercial Online eGuide

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Positive Pay: Advanced Options Payee Match Report The Payee Match Report page generates an online report using dynamic selection criteria. Select items by issued date, paid date, check number or issued payee name.

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In the Transaction Reports tab, click Payee Match Report . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter a paid date range. 3. Enter a check number range. 4. Click the Search button.

Positive Pay: Advanced Options: Payee Match Report