Southern BusinessPro User Guide

158

Positive Pay

Issue Status

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

4. Select a date range. 5. Select a data type. 6. (Optional) Select an amount. 7. (Optional) Enter a check number. 8. Click the Generate Report button. J2 J3 J1 J2 J3 J1 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b a 12a 13a 14a 15a 16a 17a 18a 19a 20a 0 3b 4b 5 6b 7 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 0d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 b 12b 13b 14b 15b 16b 17b 18b 19b 20b A2 B2 C2 D2 E2 F2 G2 H2 I2 1 B1 C1 D1 E1 F1 G1 H1 I1 13a 14a 15a 16a 17a 18a 19a 20a A3 B3 C3 D3 E3 F3 G3 H3 I3 B2 C2 D2 E2 F2 G2 H2 I2 13b 14b 15b 16b 17b 18b 19b 20b 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d C2 D2 E2 F2 G2 H2 I2 C3 D3 E3 F3 G3 H3 I3 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b D1 E1 F1 G1 H1 I1 15a 16a 17a 18a 19a 20a 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 16a 17a 18a 19a 20a D2 E2 F2 G2 H2 I2 D3 E3 F3 G3 H3 I3 15b 16b 17b 18b 19b 20b E1 F1 G1 H1 I1 17a 18a 19a 20a 16b 17b 18b 19b 20b E2 F2 G2 H2 I2 J3 B3 C3 D3 E3 F3 G3 H3 I3 1 C1 D1 E1 F1 G1 H1 I1 J1 J2 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 2 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 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 10 15 16 17 18 19 20 25 26 27 28 29 30 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 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d 0 3a 4a 5a 6a 7a 8a 9a 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

1d 2d 3d 4d 5d 6

11a 12a 13a 14a 15a 1

11b 12b 13b 14b 15b 1

A1 B1 C1 D1 E1 F A2 B2 C2 D2 E2 F A3 B3 C3 D3 E3 F

In the Account Services tab, click Positive Pay. 1. Click the Issue Status tab. 2. Use the drop-down to select an output. 3. Use the drop-downs to select an account. J2 J3 J1 J2

J1 F1 G1 H1 I1 17b 18b 19b 20b F2 G2 H2 I2 E3 F3 G3 H3 I3 G1 H1 I1 J1 J2

J3

J3

F3 G3 H3 I3 G2 H2 I2 J2

J3

G3 H3 I3

Positive Pay: Issue Status