Four Corners Cash Management User Guide

79

Positive Pay Check Positive Pay

Add a Check The Add New Issued Check feature is used if a check was manually written or was not included in the electronic issued check file submitted to the financial institution.

Note : Default cutoff for Positive Pay decisions is 11 AM MT.

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Click the Positive Pay tab. 1. Click the icon. 2. Click the New Check Issue button.

Positive Pay: Check Positive Pay