Check Positive Pay allows you to review exception items for potential fraud and decide whether to pay or return a particular check.

Let’s try it.

  1. Select Master Account to show items from that account only

2. Click Search

3. Click the check number to preview the first check

4. Click to pay the first check. Notice the links that give you the option of paying or returning all listed payments

5. Click "Enter Decisions" to preview the confirmation page

6. Click the right arrow to advance to the next exercise