Spencer Savings Bank Cash Management Guide

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Advanced Positive Pay Payee Match Report

The Payee Match Report page generates an online report using dynamic selection criteria. Select items by issued date, paid date, check number or issued payee name.

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In the Transaction Reports tab, click Payee Match Report . 1. Using the “Account Nickname” drop-down, select an account nickname. 2. Select a date type. 3. Enter a date range. 4. Enter a check number range. 5. Click the “Show additional options” drop-down to show additional options.

6. Enter an amount range. 7. Enter an issued payee. 8. Enter a trace number. 9. Click the Search button.

Advanced Positive Pay: Payee Match Report