First Citizens Bank Digital Banking for Business User Guide

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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. Advanced Options - Positive Pay for Check Transactions

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 J KLMNOPQRST U V W X Y Z A B C D E F G H I 6/03/20XX 6/03/20XX 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 $3,000.00 $300.00

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A1 B1 C1 D1 E1 F1 G1 H1 I1

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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. 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 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 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

A1 B1 C1 A2 B2 C2 A3 B3 C3

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Positive Pay for Check Transactions: Issued Check Processing Log