Business Online Banking Guide Platinum Bank

125

Working ACH Exceptions

1

2

4

3

5

In the Payments tab select Positive pay . 1. Click the Work ACH exceptions button. 2. Select an account. 3. (Optional) Click an exception to view additional details. 4. Choose whether to pay or return the item. 5. Once all decisions have been made, click the Submit button.

Positive Pay: ACH Positive Pay