Peoples Security Bank and Trust Treasury Management User Gui

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Positive Pay Managing Exceptions

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In the Commercial tab, click Positive Pay . 1. Use the drop-down menu to select an account. 2. Use the drop-down menu to select “Decision Needed.”

Note: All exceptions must be given decisions by 12 PM EST. A default decision of return will be applied if no decision has been made by 12 PM EST.

Positive Pay: Managing Exceptions