Studio Bank A Guide to Commercial Online Banking

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Manage Blocked Items

1

2

3

4b

4a

In the Treasury Services tab, click Positive Pay . 1. Select an account. 2. Select a company. 3. To edit, make the necessary changes and click the Save Item button. 4. To delete a blocked company: a. Click the Delete Block List Item button. b. Click the Yes button.

Positive Pay: Filters