Inwood National Bank User Guide Business Edition

243

Positive Pay Managing Exceptions

Exception items left unresolved will automatically be paid or returned as designated in the Positive Pay Agreement.

1

2

In the Commercial tab, click Positive Pay . 1. Use the drop-down menu to select an account. 2. Use the drop-down menu to select “Decision Needed.”

Note : All exceptions must be given decisions by Noon CST. Your default decision (pay or return) will be applied if no decision has been made by Noon CST.

Positive Pay: Managing Exceptions