Digital Banking User Guide for Business PremierBank

75

Positive Pay Manually Add a Check

The Add New Issued Check feature is used if a check was manually written or was not included in the electronic issued check file submitted to the financial institution.

Note: Positive Pay exceptions must be reviewed and entered by 10 a.m. Monday – Friday. Cutoff time for check files uploaded into Positive Pay is 4 p.m.

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In the Business Banking tab, click Positive Pay . 1. Click the icon.

Positive Pay: Manually Add a Check