One Community Bank Business Online Banking User Guide

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Positive Pay Daily Checks Issued Summary

Generate an issued checks report using the selection criteria.

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In the Business Banking tab, click Positive Pay then click Advanced Options w/ ACH Reporting . Click the Transaction Reports tab, then Daily Checks Issued Summary . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter an issued date range. 3. Click the Search button when you are finished.

Positive Pay: Daily Checks Issued Summary