One Community Bank Business Online Banking User Guide

87

Positive Pay Check Reconciliation Summary

Use Check Reconciliation Summary to determine your available cash position as of a specific date. The report displays an activity summary with newly issued checks, paid checks, stopped checks and voided checks.

1

2

3

4

In the Business Banking tab, click Positive Pay then click Advanced Options w/ ACH Reporting . In the Transaction Reports tab, click Check Reconciliation Summary . 1. Using the “Account Nickname” drop-down, select an account nickname. 2. Enter a Reconcile Through Date. 3. Click the Select button. 4. Click the Finish Reconciliation button to reconcile the account.

Positive Pay: Check Reconciliation Summary