Signature Bank Commercial Guide to Digital Banking

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Advanced Positive Pay Transaction Extracts

The Transaction Extracts page provides an electronic file of paid checks. Once complete, the file and report are automatically displayed at the bottom of the page. To save an extract file to a local workstation or network drive, select the icon to export the results.

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Click the Transaction Reports tab, then Transaction Extract . 1. Select an account. 2. Enter a date range. 3. Use the drop-down to select and extract format. 4. Check the box to include previously extracted transactions. 5. Click the Create File And PDF button when you are finished.

Advanced Positive Pay: Transaction Extracts