Peoples Security Bank and Trust Treasury Management User Gui

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Advanced Positive Pay Payee Match Report

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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. Use the drop-down to select a date type. 3. Enter a paid date range. 4. Enter a check number range. 5. Click the “Show additional options” drop-down to show additional options.

Advanced Positive Pay: Payee Match Report