CrossFirst Bank Corporate and Treasury Guide

95

Viewing Positive Pay Decisions Once items have been decisioned, you can view the day’s Positive Pay exceptions to easily determine which items have been paid or returned, and then click on each item to view important details.

1

2

3

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 “Decisioned.” 3. Select an exception to see more details.

Positive Pay: Managing Exceptions