Using Positive Pay
Brian Reardon avatar
Written by Brian Reardon
Updated over a week ago

Positive Pay can be used to track both Checks and ACH transactions that are processing on your account. Once you are enrolled in Positive Pay you will need to login to upload your checks and/or ACH payments into the system. Please review the videos below to help you get started.

Creating Your Check Template

Uploading Check Files

For checks you will need:

Check Number

Check Amount

Issuance Date

Working An Exception

For ACH you will need:

ACH Company Name

ACH Company ID

If you have any questions regarding your Positive Pay, please reach out to a Cash Management Specialist at 781-783-1701 or via email during business hours, weekdays from 8:30 AM to 8 PM EST.

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