Today's Bank Business Online Bankng User Guide

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Positive Pay Report This report shows filters processed chex by their status and exception reason.

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In the Cash Management tab, click Reporting then click Positive Pay . 1. Use the drop-down to select a report type. 2. Enter the report criteria. This information will vary depending upon the report type selected. 3. (Optional) Check the box and enter a report name to save report criteria. 4. Click the Submit button to display your report.

Reports: Reports Overview