Account Reconciliation and Positive Pay

Main

Account Recon And Positive Pay Guides

Entering and Approving Issue Items

Click here for a PDF guide.


Uploading and Approving an Issue File

Click here for a PDF guide.


Updating Issue Items

Click here for a PDF guide.


Making Decisions on Exception Items

Click here for a PDF guide.


Viewing Partial Account Recon Reports

Click here for a PDF guide.


Viewing Full Account Recon Reports

Click here for a PDF guide.


Viewing Positive Pay Reports

Click here for a PDF guide.


Setting Up Alerts

Click here for a PDF guide.


Using ACH Positive Pay

Click here for a PDF guide.


Training Library Table of Contents

General Administration

Our general guide lays out all the basics of utilizing Business Online Banking. Learn how to customize your dashboard, add new users, set up approvals, and more.

Videos

Transfers & Payments

This will teach you all about ACH and electronic transactions. Learn how to import you financial data, set up ACH or tax payments, and more.

Videos

Account Recon & Positive Pay

This will give you the ins and outs of using the Business Online Banking add-on product. Learn how to work with issue items, set up reports or alerts, and more.

Videos

Remote Deposit Capture

This series demonstrates how to create and submit check deposits, run reports, and perform deposit research through our desktop scanning platform.

Videos