Business Online Banking and Mobile Banking App Resource Guide

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Positive Pay Check Reconciliation Summary

Use Check Reconciliation Summary to determine your available cash position as of a specific date. The report displays an activity summary with newly issued checks, paid checks, stopped checks and voided checks.

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In the Transaction Reports tab, click Check Reconciliation Summary . 1. Enter a Reconcile Through Date. 2. Click the Select button. 3. Click the Finish Reconciliation button to reconcile the account.

Positive Pay: Check Reconciliation Summary