Southside Bank Corporate Online Banking Guide

161

Positive Pay Deposit Reconciliation Summary

Use Deposit Reconciliation Summary to determine your available cash position as of a specific date.

1

2

3

4

In the Commercial tab, click Centrix Positive Pay , then click the Transaction Reports tab, then Deposit 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: Deposit Reconciliation Summary