Capital City Bank Getting Started Guide for Treasury Management

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Full Pos Pay Site Reverse Positive Extract Pay

The Reverse Positive Pay Extract feature provides an electronic file of paid checks to process within another system. Once completed, the file and report are automatically displayed at the bottom of the screen. To save an extract file to a local workstation or network drive, click on the File / Save menu option while viewing the file, or, right click on the View File link and select Save Target As.

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Click the Transaction Processing tab, then Reverse Positive Pay Extract . 1. Using the “Client ID” drop-down, select an account. 2. (Optional) Enter an extract from date. 3. Enter an extract through date. 4. Click the Create File and Report button. 5. Click on a file to view it.

Note : An item may only be extracted once.

Full Pos Pay Site: Reverse Positive Extract Pay