GNBank Commercial Cash Management Digital Banking Guide

35

Positive Pay Report This report filters processed checks by their status and exception reason.

1

2

3 4

In the Cash Manager tab, click Reporting then click Positive Pay . 1. Use the drop-down to select a report type. 2. Enter the report criteria. This information will vary depending upon the report type selected. 3. (Optional) Check the box and enter a report name to save report criteria. 4. Click the Submit button to display your report.

Commercial: Reports Overview