Southside Bank Corporate Online Banking Guide

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Positive Pay Transaction Audit Log

The Transaction Audit Log displays all maintenance changes made to all ACH and check transactions. This includes changes made by a user as well as changes made by the Centrix Exact/TMS Executive Service (creating exceptions).

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In the Commercial tab, click Centrix Positive Pay , then click the Audit Reports tab, then Transaction Audit Log . 1. Enter an input date range. 2. Use the drop-down to select a transaction type.

3. Enter a check number. 4. Enter an ACH description 5. Use the drop-down to select a user.

6. Use the drop-down to select a maximum number or records. 7. Click the Produce Report button when you are finished.

Positive Pay: Transaction Audit Log