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Account Services: Positive Pay
Outstanding Issues
Search for outstanding issues within multiple accounts.
►
Up to 18 months may be retrieved during a single search.
1
First, select the desired output method for the report. Choose either
Screen
(HTML),
CSV
file (for spreadsheet programs) or
(can be saved or printed).
2
Select the type of account from which to view issues. Click
Go
.
3
Select the desired account.
4
Next, enter a date. This can be all dates, a specific date or a range of dates. For all
dates, simply select
All
. To enter a specific date, select
Specific date
and issue the
date in the provided spaces, or by using the calendar feature. To enter a range of dates,
select
From
and issue the beginning date and end date (
To
) in the provided spaces or
by using the calendar feature. You may also select to review activity from the
Previous
business day
.
5
Select whether the report should include
Issues and voids
,
Issues only
or
Voids only
.
6
Click
Generate Report
to review results of your search criteria.