Farmers National Bank Business Online Banking Guide

103

Positive Pay

1

4

3

5 6

2

7

Click the Reports tab. 1. Click the Positive pay tab. 2. Use the drop-down to select a report type: • Items: View the status of your checks, including whether they’ve been issued or cleared • Item maintenance: View updates/changes to your check issue files • Item exceptions: Review past decisions made on ACH exception items for tracking and reference 3. Use the drop-down to select an account. 4. Select a date range.

5. Click the Update button. 6. (Optional) Filter the results. 7. (Optional) Click the

icon to save or download the report.

Reports: Reports Overview