GNBank Commercial Cash Management Digital Banking Guide

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Positive Pay ACH Positive Pay

Managing Filters Filters will be created by GNBank at the customer’s request. After the exceptions are generated, you will need to review each exception and make a decision to pay or return the item. Customers that utilize Positive Pay are responsible for completing the exception item review and decisioning by 11 AM Central Standard Time (CST) every business day. Failure to timely review exceptions could result in a loss to the customer.

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In the Payments tab select Positive pay . 1. Click the “View ACH filter rules” link. 2. Select a filter to view additional details.

Positive Pay: ACH Positive Pay