Southside Bank Corporate Online Banking Guide

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Positive Pay Check Reconciliation Summary

Use Check Reconciliation Summary to determine your available cash position as of a specific date. The report displays an activity summary with newly issued checks, paid checks, stopped checks and voided checks.

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In the Commercial tab, click Centrix Positive Pay , then click the Transaction Reports tab, then Check Reconcilliation Summary . 1. Using the “Client ID” drop-down, select an account. 2. Enter a Reconcile Through Date. 3. Click the Select button. 4. Click the Finish Reconciliation button to reconcile the account.

Positive Pay: Check Reconciliation Summary