POSITIVE PAY

With Positive Pay, your company can better monitor and detect unusual or unauthorized disbursement activity by comparing paid items against issue information to determine any discrepancies.

Overview

  • Automatically compares checks presented for payment against a list of checks you have authorized and reported to West Milton State Bank
  • Allows you to import a formatted file with check issue and check void data
  • Authorized users can initiate manual check issues or check void requests
  • Provides an issue report showing all imported and manual check issue data along with any check void requests

LENDING SOLUTIONSSmall Business
Commercial
Agriculture

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OUR TREASURY EXPERT IS HERE TO HELP

Diane Paulukinas
Vice President/Treasury Management Director
CALL: 570-238-2163

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