Spencer Savings Bank Cash Management Guide

122

Positive Pay Managing Exceptions

1

2

In the Services tab, click Positive Pay . 1. Use the drop-down menu to select an account. 2. Use the drop-down menu to select “Decision Needed.”

Note: All exceptions must be given decisions by 11 AM PT. Your default decision (pay or return) will be applied if no decision has been made by 11 AM PT.

Positive Pay: Managing Exceptions