Country Bank Business Customer Digital Banking Admin Guide

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Check Positive Pay Manually Add a Check

If a check was written but not submitted within Positive Pay, you can manually add the check.

Note: Default cutoff for Positive Pay additions and decisions is 11:00 a.m.

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In the Sidebar Menu , click Payments then click Positive Pay . 1. Click the Add new item button.

2. Use the drop-down to select an account. 3. Use the drop-down to select an item type. 4. Enter the check number. 5. Use the drop-down to select a status. 6. Select the date issued. 7. Enter the amount. 8. Enter a description (payee of the check). 9. Click the Submit button.

Check Positive Pay: Manually Add a Check