Today's Bank Business Online Bankng User Guide

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Positive Pay Check Exceptions

This page displays account-specific check exceptions and allows you to indicate whether you wish to pay for each of the check exceptions shown. You can also view the details of each check exception from this page. In the Cash Management tab, click Positive Pay, then click Check Exceptions . 1. Decide whether to pay or return each exception. 2. Once all items have been reviewed and marked, click the Submit button.

Positive Pay: Check Exceptions