One Community Bank Business Online Banking User Guide
81
Positive Pay Payee Match Report
1
2
3
4
In the Business Banking tab, click Positive Pay then click Advanced Options w/ ACH Reporting . Click the Transaction Reports tab, then 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
Made with FlippingBook Learn more on our blog