Shore United Bank Online & Mobile Banking User's Guide

» Positive Pay Enter Issued Items

The check reconciliation feature (also known as Positive Pay ) provides a strong defense against check fraud. This optional service allows business clients to maintain a list of issued details, such as check number, payee and amount to compare to their daily in-clearing checks. The Enter Issued Items feature lets you manually enter your check data and submit issued checks for reconciliation processing. There are two panels of the Enter Issued Items screen. The top panel, a user adds issued checks to send, the second panel is where you can stop or void the issued items prior to sending. To begin, select Enter Issued Items from the Check Reconciliation panel under the Cash Management menu.

1 Select an account from the Account drop-down menu. 2 Utilize the I want to menu if you would like to import issued items. 3 Enter the issue date, check number, payee and amount in the provided fields. 4 Click the Save Entered Items or look further to the Next 20 items. You can also click Cancel .

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