Capital City Bank Getting Started Guide for Treasury Management

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Full Pos Pay Site Stale Dated Checks

Generate a list of stale dated checks using the selection criteria.

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Click the Transaction Reports tab, then Stale Dated Checks . 1. By default, all assigned account IDs are included in the report, or you can choose a specific account ID to include.

2. Enter a stale dated as of date. 3. Enter a check number range. 4. Enter an issued date range. 5. Enter an input date range. 6. Click the Search button when you are finished.

Full Pos Pay Site: Stale Dated Checks