CrossFirst Bank Corporate and Treasury Guide

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Advanced Positive Pay Issued Check File Processing Log

The Issued Check File Processing Log shows a list of all issued check files that have been electronically submitted through our system.

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Click the System Reports tab, then Issued Checks File Processing Log . 1. Enter an input date from and an input date to. 2. Click the Search button to review the report. The report is displayed on the Results page. 3. Click the Save Changes button to finish or click the “Save and Add More” link to create another record.

Advanced Positive Pay: Issued Check File Processing Log