Moody Business Online Banking User Guide

54

Positive Pay

This page displays the current status of an uploaded file and allows you to refresh the status shown. You can view details of files that have been successfully uploaded. File Status

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In the Cash Manager tab, click File Status . 1. In order for a Positive Pay file to be accepted and submitted to the Bank, you must click “View Details” in the “Status” column. 2. Click the Approve button. You will receive a message on the screen, confirming that your Positive Pay file was uploaded successfully. K L M N O P U V W X Y Z A B C D E F

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Positive Pay: File Status