Bank of Tennessee Business Online Banking Resource Guide

Positive Pay

Void a Check

To Manually Void a Check:

Select Void a 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 , and Date Issued into the provided fields. 2. Click Find Matching Check, and the check information will populate under Step 3 on the page. 3. Review and click Void Check when ready to complete the action.

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