Inwood National Bank User Guide Business Edition

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Positive Pay Daily Checks Issued Summary (Advanced Options)

Generate an issued checks report using the selection criteria.

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In the Commercial tab, click Positive Pay . Then click the Launch Advanced Options button. In the Transaction Reports tab, click Daily Checks Issued Summary . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter an issued date range. 3. Click the Search button when you are finished.

Positive Pay: Daily Checks Issued Summary (Advanced Options)