Capital City Bank Getting Started Guide for Treasury Management

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Full Pos Pay Site Stops and Voids

This report lists all outstanding issued checks that have been voided and/or match current stop payments.

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Click the Transaction Reports tab, then Stops and Voids . 1. By default, all assigned account IDs are included in the report, or you can choose a specific account ID to include. 2. Select a status using the drop-down. 3. Enter a check number range. 4. Select a date type using the drop-down. 5. Enter a date range. 6. Click the Search button when you are finished.

Full Pos Pay Site: Stops and Voids