Country Bank Business Customer Digital Banking Admin Guide

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In the Sidebar Menu , click Payments then click Positive Pay . A. Use the drop-down menu to select an account and click the View Items button. The Checks Issued list updates for the selected account and displays the following information for each item: • Date Issued • Check Number • Description • Status • Date Posted • Amount B. Click the icon to filter the list of items. C. Click the icon to copy items currently displayed for the account, either the entire Checks Issued register or filtered list. D. Click the icon to export the full list to a CSV file. E. Click the icon to export the full list to a XLS file. F. Click the icon to export the full list to a PDF file. G. Click the icon to edit the Status, Date, Amount, and Description of the item. Only available for items with an Issued or Void status. H. Click the icon to view a record of any changes made to an item within the online banking. I. Click the icon to delete item after confirmation. Only available for items with an Issued status.

Check Positive Pay: View Checks Issued