First Citizens Bank Digital Banking for Business User Guide

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Advanced Options - Positive Pay for Check Transactions Issued Check Processing Log The Issued Check Processing Log shows a list of all issued check files that have been electronically submitted through our system.

1

6/03/20XX

6/03/20XX

2

$300.00

$3,000.00

3

Within Advanced Options, 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. 3. You can view additional details regarding the file or errors by clicking the Status column. 4. Click the X next to the filter field to return to the all assigned accounts view. 5. Always click the Log Out button when you are finished using Positive Pay.

Advanced Options - Positive Pay for Check Transactions: Issued Check Processing Log