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.
- 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
OUR TREASURY EXPERT IS HERE TO HELP
Vice President/Treasury Management Director