Southern BusinessPro User Guide

156

Positive Pay

Outstanding Issues

11 12 13 14 15 16 17 21 22 23 24 25 26 2 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7 1b 2b 3b 4b 5b 6b 7 1c 2c 3c 4c 5c 6c 7

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10 13 14 15 16 17 18 19 20 23 4 25 26 27 28 29 30 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 0c 2c 3c 4c 5c 6c 7c 8c 9c 0d d 2d 3d 4d 5d 6d 7d 8d 9d 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d d 3d 4d 5d 6d 7d 8d 9d J M N O P Q R S T W X Y Z C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b J N O P Q R S T X Y Z D E F G H I 10 4 15 16 17 18 19 20 4 25 26 27 28 29 30 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 a 12a 13a 14a 15a 16a 17a 18a 19 20a A2 B2 C2 D2 E2 F2 G2 H2 I2 b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1 B1 C1 D1 E1 F1 G1 H1 I1 A3 B3 C3 D3 E3 F3 G3 H3 I3 2 B2 C2 D2 E2 F2 G2 H2 I2 a 13a 14a 15a 16a 17a 18a 19a 20a 0a

1d 2d 3d 4d 5d 6d 7

11a 12a 13a 14a 15a 16a 1

11b 12b 13b 14b 15b 16b 1

A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 G

In the Account Services tab, click Positive Pay. 1. Click the Outstanding Issues tab. 2. Use the drop-down to select an output. 3. Use the drop-downs to select an account. 4. Select a date range. 5. Decide what to include. 6. Click the Generate Report button. J1 J2 J3 J1 J2 J3 J1 J2 0c 10d

3 B3 C3 D3 E3 F3 G3 H3 I3 b 13b 14b 15b 16b 17b 18b 19b 20b 4c 5c 6c 7c 8c 9c 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d 1 C1 D1 E1 F1 G1 H1 I1 d 4d 5d 6d 7d 8d 9d 2 C2 D2 E2 F2 G2 H2 I2 a 14a 15a 16a 17a 18a 19a 20a J3 3 C3 D3 E3 F3 G3 H3 I3 b 14b 15b 16b 17b 18b 19b 20b 1 D1 E1 F1 G1 H1 I1 4a 15a 16a 17a 18a 19a 20a J1

2 D2 E2 F2 G2 H2 I2 4b 15b 16b 17b 18b 19b 0b 3 D3 E3 F3 G3 H3 I3 D1 E1 F1 G1 H1 I1 J1

J2

J3

J2

2 E2 F2 G2 H2 I2

J3

3 E3 F3 G3 H3 I3

Positive Pay: Outstanding Issues