GNBank Commercial Cash Management Digital Banking Guide

58

Positive Pay Manually Add a Check

You can manually add a check when you want to enter the check information instead of uploading a CSV file.

Note: Exception item review and decisioning must be completed by 11 AM Central Standard Time (CST).

1

2 In the Payments tab select Positive pay . 1. Click the Add checks button. 2. Click the Add your checks manually button.

Positive Pay: Manually Add a Check