Studio Bank A Guide to Commercial Online Banking

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Transaction Criteria

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In the Treasury Services tab, click Positive Pay . 1. Select an account. 2. Click the icon. 3. Select “Transaction Criteria” from the “Item Type” drop-down.

4. Decide if the filter should apply to the entire account or a specific company. 5. Decide if the filter should apply to all credit transactions or only items that meet certain criteria.

Positive Pay: Filters