Positive Pay can be used to track both Checks and ACH payments that are debiting 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 checklist and video below to help you get started.

For checks you will need:

Check Number

Check Amount

Date check was written

For ACH you will need:

ACH Description

ACH Company ID

ACH Entry Class Code

If you have any questions regarding your Positive Pay, please contact the Cash Management Department at 781-783-1701.

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