Inwood National Bank User Guide Business Edition

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Positive Pay Payee Match Report

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In the Commercial tab, click Positive Pay . Then click the Launch Advanced Options button. In the Transaction Reports tab, click Payee Match Report . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter a paid date range. 3. Enter a check number range. 4. Click the Search button when you are finished.

Positive Pay: Payee Match Report