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