John Marshall Bank Business Online Banking eGuide

Account Services: Positive Pay Enter Issues

Manually enter and verify Positive Pay issue details.

1 Select an account from the drop-down menu. 2 In the spaces provided, enter the Check Number , Amount and Issued Date . Next, select the Issue Type from the drop-down menu. You may also enter an optional Payee. 3 To enter the next sequential issue for an account, check the sequential entry checkbox. 4 Click Continue to proceed. 5 Next, verify the issue. To submit the issue without adding it, simply click the submit for approval link. To add the issue, click Add issue .

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