Business Online Banking Guide Platinum Bank

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Positive Pay

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Click the Reports tab. 1. Click the Positive pay tab. 2. Use the drop-down to select a report type. • Items: View the status of your checks, including whether they’ve been issued or cleared. • Item Maintenance: View Updates/Changes to your check issue files. • Item Exceptions: Review past decisions made on ACH exception items for tracking and reference. 3. Use the drop-down to select and account. 4. Select a date range. 5. (Optional) Filter the results. 6. (Optional) Click the icon to save or download the report. 7. Click the Update button.

Reports: Reports Overview