Southern BusinessPro User Guide

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Bill Pay Accounts with Positive Pay

Any payments sent via check by Bill Pay will need to be entered into the BusinessPro Positive Pay system. See page 151 for additional details. The following check information will need to be obtained from Bill Pay located in the confirmation window displayed after making a payment/payments or under the Bill Pay Activity tab: • Payee name • Amount of payment

• Check issued date (deliver by date) • Check # (check # issued by bill pay)

Bill Pay: Scheduling Payments