Spencer Savings Bank Cash Management Guide
124
Viewing Positive Pay Decisions Once items have been decisioned, you can view the day’s Positive Pay exceptions to easily determine which items have been paid or returned, and then click on each item to view important details.
1
2
3
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 “Decisioned.” 3. Select an exception to see more details.
Positive Pay: Managing Exceptions
Made with FlippingBook Online newsletter