Capital City Bank Getting Started Guide for Treasury Management
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Viewing Positive Pay Decisions Once items have been decisioned, you can view the day’s Positive Pay exceptions to easily determine which items have been paid or returned, and then click on each item to view important details.
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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 “Decisioned.” 3. Select an exception to see more details.
Quick Positive Pay: Managing Exceptions
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