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Company Positive Pay Information
Company stale date setting: 60 days •  Edit
 
Account Positive Pay Information
1-3
(To edit account positive pay setttings, click on the account number.)
Description Type Account TRC Stale Date Setting Exception Minimum Amount Payee Exception Minimum Amount
1st pos pay account Checking 12345678 791000123 60 days $100.00 $100.00
2nd pos pay account Checking 12340008 791000123 60 days $1000.00 $1000.00
3rd acct no payee pos pay Checking 12340008 791000123 90 days $1500.00 $1500.00