CrossFirst Bank Corporate and Treasury Guide

93

Positive Pay Managing Exceptions

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In the Business Services tab, click ACH/NOC & Positive Pay Center . 1. Use the drop-down menu to select an account. 2. Use the drop-down menu to select “Decision Needed.”

Note: All exceptions must be given decisions by 3 AM CT. Your default decision (pay or return) will be applied if no decision has been made by 3 AM CT.

Positive Pay: Managing Exceptions