GNBank Commercial Cash Management Digital Banking Guide

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Positive Pay Check Decisions

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In the Payments tab select Positive pay . 1. Click the Work check exceptions button. 2. Select an account. 3. (Optional) Click an exception to view additional details. 4. Check the box next to an exception to pay. Uncheck the box next to an exception to return. 5. Once all decisions have been made, click the Submit button.

Positive Pay: Check Decisions