CrossFirst Bank Corporate and Treasury Guide

110

Advanced Positive Pay Scrub Correction Report

The Correction Report lists the items that have been corrected by CrossFirst Bank. These are items that have posted incorrectly, usually due to encoding errors such as check number blank, zero or incorrect, and amount mismatches.

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Click the Transaction Reports tab, then Scrub Correction Report . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include.

2. Enter an exception date range. 3. Enter a check number range. 4. Click the Search button when you are finished.

Advanced Positive Pay: Scrub Correction Report