Country Bank Business Customer Digital Banking Admin Guide

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Check Positive Pay Introduction

Check Positive Pay enables you to reconcile issued checks to checks presented for payment. When a check serial number and dollar amount match with an issuance record, the item (check) is paid as normal. If there is a discrepancy, the system rejects the item and reports it to your financial institution as a Rejected item. The business user can then review and determine whether or not to pay the item(s) and make a pay or no-pay decision within their Cash Management application.

Note: All checks processed through Bill Pay must be added as a new item. Once you have processed your payment in bill pay, you will see the check number in your payment history.

Check Positive Pay: Introduction