Bank of Tennessee Business Online Banking Resource Guide

Positive Pay

Manually Enter a Check

To Manually Enter a Check:

Select Add New Issued Check from the Transaction Processing menu. 1. Use the Client ID drop-down list to select the account the issue was drawn from. Also, enter the Check Number , Amount of the Check , Date Issued , and Payee Information into the provided fields. 2. When you click Add Check , a confirmation of check added will display at the top of the page. A table of newly issued checks will appear at the bottom.

Multiple checks may be added in sequential order by clicking the Auto-Increment Check Number.

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