Colony Bank Business Online Banking User Guide

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Issue Warehouse Issue Warehouse stores a history of issued check records that have been loaded or entered into the system. It provides a central location to search, review, and manage issued check data used for Positive Pay matching. The Issue Warehouse helps you research issued checks, support reconciliation, and maintain audit records. 1 2 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 Warehouse.”

Positive Pay / ACHPP: Check Positive Pay