Colony Bank Business Online Banking User Guide

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Adjusted Items Adjusted Items are checks that have been presented for payment with details that differ from the originally issued check information. Adjustments typically occur when a check is processed with a different amount, check number, or other key data element than what was submitted in the issue file or entered manually. These items are flagged so you can review the discrepancy and determine whether the check should be paid or returned. 1 2

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5 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 “Reports” drop-down to select “Adjusted Items.” 3. The Adjusted Items 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. An account filter must be applied to view more than 10 days of transactions. 5. Click the Download As CSV button to download a copy of the adjusted items as a .csv file.

Positive Pay / ACHPP: Check Positive Pay