Exchange Bank Business Digital Banking User Guide 4-4

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Advanced Positive Pay

Issued Check File Processing Log

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

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 3a 1b 2b 3b 1c 2c 3c

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. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1d 2d 3d

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

11a 12a 13a

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

11b 12b 13b

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

A1 B1 C1 A2 B2 C2 A3 B3 C3

Advanced Positive Pay: Issued Check File Processing Log