Business Online Banking and Mobile Banking App Resource Guide

153

Positive Pay Deposit Reconciliation Summary

Use Deposit Reconciliation Summary to determine your available cash position as of a specific date.

1

2

3

In the Transaction Reports tab, click Deposit 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: Deposit Reconciliation Summary