Colony Bank Business Online Banking User Guide

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Managing Issue Templates You can view, edit, or delete existing templates as your file format or processes change. Maintaining accurate templates helps ensure all issued checks are processed correctly. 1 2

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In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. 1. Use the “Change Module” drop-down to select “Check Positive pay.” 2. Use the “Manage” drop-down to select “Issue Templates.” 3. To edit an existing template: a. Click the icon. b. Make the necessary changes and click the Save button. 4. To delete an existing template: a. Select the template you would like to delete.

b. Click the Delete Selected button.

Positive Pay / ACHPP: Check Positive Pay