Positive Pay Administration - Edit Account Positive Pay Settings
To continue, please make the changes marked.
Account Information
TRC:
000027892
Account number:
12345678
Stale date setting:
(maximum is 180days)
Exception minimum amount must be greater than or equal to $0.00 and less than or equal to $2,000.00.
Positive Pay minimum exception amount:
$
(maximum is $2,000.00)
Payee exception minimum amount:
$
(maximum is $2,000.00)