Colony Bank Business Online Banking User Guide

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Deleting Issue File Uploads or Manually Entered Checks You can delete issue file uploads or manually entered checks if information changes or a check is voided. Keeping issued check records accurate helps reduce exceptions and matching errors. 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 “View” drop-down to select “Issue File Status.” 3. The Issue File Status page appears with the current date by default. To filter the date range, select the desired date range using the “Date Range” drop-down. 4. Use the filters to narrow the results. 5. Click the Manage button next to the item you would like to delete. 6. Click the Delete button.

Positive Pay / ACHPP: Check Positive Pay