Positive Pay Administration   Print this page
To change the company positive pay setting, click "edit". To change an account's positive pay settings, click on the corresponding account number.
 
Company Positive Pay Information
Company stale date setting: 60 days •  Edit
Account Positive Pay Information
1-3
Description Account  ABA/TRC Stale Date Setting Payee Exception Amount
1st pos pay account 12345678 791000123 60 days $100.00
2nd pos pay account 12340008 791000123 60 days $1000.00
3rd acct no payee pos pay 12340008 791000123 90 days $1500.00