Signature Bank Commercial Guide to Digital Banking

149

Advanced Positive Pay Correction Report

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

1

2

3

4

5

Click the Transaction Reports tab, then Correction Report . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter a check number range. 3. Use the drop-down to select a date type. 4. Enter an issued date range. 5. Click the “Show additional options” drop-down to show additional options.

Advanced Positive Pay: Correction Report