Electronic enhanced check & ACH reconciliation with Positive Pay reduces the risk of fraud and gives you peace of mind.
By creating a simple template, entering data, and transferring this data to us online, we can review checks coming into and going out of your account to ensure they match the information you provided. Checks or ACH debits that do not match specified criteria are held for payment pending your approval.
Positive Pay Features
Protects against check and ACH fraud.
Ensures that every check and ACH is paid as you intend.
Protects your financial resources.
Simplifies account reconciliation by verifying check numbers, amounts, and ACH debits.
Will flag any check or ACH for review that wasn’t previously approved.
Requires Business Online Banking.
Positive Pay Demo