Capital City Bank Getting Started Guide for Treasury Management

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Quick Positive Pay Managing Exceptions

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In the Commercial tab, click Quick Positive Pay . 1. Use the drop-down menu to select an account. 2. Use the drop-down menu to select “Decision Needed.”

Note : All exceptions must be given decisions by 1 p.m. ET. Your default decision (pay or return) will be applied if no decision has been made by 1 p.m. ET.

Quick Positive Pay: Managing Exceptions