Moody Business Online Banking User Guide

48

Positive Pay

Items This page displays account-specific ARP exceptions and allows you to indicate whether you wish to pay for each of the ACH exceptions shown. You can also view the details of each ACH exception from this page.

11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c

In the Cash Manager tab, click Positive Pay, then click Items . 1. Make a decision to pay or return each item.

1d 2d 3d 4d 5d 6d 7

11a 12a 13a 14a 15a 16a 17

11b 12b 13b 14b 15b 16b 17

A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 G

Positive Pay: Items