NCB National Cooperative Bank Treasury 24/7 User Guide

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Positive Pay Managing Exceptions

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In the Business Banking tab, click Positive Pay . 1. Use the drop-down menu to select an account. 2. Use the drop-down menu to select a check status.

Note : All exceptions must be given decisions by 1 PM EST . Your default decision (pay or return) will be applied if no decision has been made by 1 PM EST.

Positive Pay: Managing Exceptions