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.