GNBank Commercial Cash Management Digital Banking Guide

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Positive Pay Check Positive Pay

When checks are posted to the account, the system reviews the check elements against the details in the upload (or against the manually created items) and the set parameters. Any variances will result in an Exception item. Exceptions may be created due to the following reasons: • Duplicate Check Number: The item was previously paid • Mismatch Amount: Amount does not match the upload amount or the manually created item amount • Paid Not Issued: The item was never loaded into the system as an issued check • Stop Pay Item/Voided Item: The item was previously voided • Stale Dated Item Paid : The item is a stale dated check. A check is considered stale dated if it is older than 180 days. • Previously Paid Item Posted: The item was previously paid

Positive Pay: Check Positive Pay