FNB Bastrop: Business Online Banking Guide

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Positive Pay Transaction Filters/Blocks

Set up rules and filters for processing transactions.

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In the System Reports tab, click Transaction Filters/Blocks . 1. Click the icon to create a new record. 2. Use the drop-down to select an account nickname. 3. Enter a company ID. 4. Use the drop-down to select a SEC code. 5. Enter from and thru tran codes. 6. Use the drop-down to select debits, credits or both 7. Enter a minimum amount. 8. Use the drop-down to select a notification type.

Positive Pay: Transaction Filters/Blocks