Colony Bank Business Online Banking User Guide

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Transaction History The Transaction History screen displays checks that have been presented for payment and processed through Check Positive Pay. From this screen, you can review check details, filter results, and take action on exception items. 2 1

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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 “Transaction History.” 3. The Transaction History 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. A account filter must be applied to view more than 10 days of transactions. 5. Review the exception list and expand a transaction to view details. 6. Click the Pay button to pay a check. A success message will appear. 7. Click the Return button to return a check.

Positive Pay / ACHPP: Check Positive Pay