Peoples Security Bank and Trust Treasury Management User Gui

132

Advanced Positive Pay Deposit Reconciliation Summary

Use Deposit Reconciliation Summary to determine your available cash position as of a specific date.

1

2

3

4

In the Transaction Reports tab, click Deposit Reconciliation Summary . 1. Using the “Account Nickname” drop-down, select an account nickname. 2. Enter a Reconcile Through Date. 3. Click the Search button. 4. Click the Finish Reconciliation button to reconcile the account.

Advanced Positive Pay: Deposit Reconciliation Summary