Colony Bank Business Online Banking User Guide

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A B C

D E

G

H

F

In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. A. Manage Users: Create new users and view existing users. B. Reports: View reports such as the Audit Report and the Notification Delivery Report. C. Transaction View: View a list of all transactions for ACH Positive Pay and Check Positive Pay allowing you to make pay/no pay decisions from a single screen. D. Change Module: Navigate to specific service modules. E. Client Name Menu: Access preferences and log out. F. View the current days transaction information, totals and counts. The end of day cut-off time is also displayed. G. Click the name of a service module to navigate to that service module. H. Navigate to transactions with a specific status within a service module by clicking on the dollar amount link displayed to the right of the status.

Positive Pay / ACHPP: Positive Pay / ACHPP Overview