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Corporate Net Banking>Positive Pay

Check fraud can really ruin your day. But we have just the thing to protect you. Positive pay won't allow items to be cashed on your account without first reconfirming your permission. Here's how it works:

• Automatically compares checks presented for payment against a list of checks you authorized.
• Allows you to import a formatted file with check issue and check void requests.
• Lets authorized users initiate manual check issues or check void requests.
• Provides an issue report showing all imported and manual check issue data along with any check void requests.

The Genuine Article
If a check is not on your authorized list, positive pay provides an electronic image of the front and back of the check that can be saved or printed. With that in hand, you can quickly determine whether the item should be paid or returned. And, by keeping you involved in the check approval process right to the very end, via Corporate Net Banking, helping to insulate you against check fraud.