GNBank Commercial Cash Management Digital Banking Guide

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Positive Pay Positive Pay Exceptions

Exception Checks, are checks presented for payment, drawn on the Authorized Account which does not match a check included in the Check Issue Report. Once you decision your exception items, the checks will remain visible under the ARPPosPay menu. You can go back and make changes to your exception items prior to the 11:00 am CST cutoff time. After the cutoff, the items will be locked and no additional changes can be made.

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In the Cash Manager tab, click ARP, then click ARPPosPay . 1. Select pay or return for each of the items listed. 2. Once all items have been reviewed and marked, click the Submit button.

Note : All ARP Exception items, for both check and ACH need to be reviewed and marked to pay or return by 11:00 am CST. Items that are not marked will be paid through the designated account.

Positive Pay: Positive Pay Exceptions