One Community Bank Business Online Banking User Guide

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Positive Pay Correction Report

The Correction Report lists the items that have been corrected by One Community Bank. These are items that have posted incorrectly, usually due to encoding errors such as check number blank, zero or incorrect, and amount mismatches.

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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 Payee Match Report . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include.

2. Enter an exception date range. 3. Enter a check number range. 4. Click the Search button when you are finished.

Positive Pay: Correction Report