Shore United Bank Online & Mobile Banking User's Guide

» Positive Pay Check Reconciliation Reports By selecting either View Reconciliation Reports or Today’s Reconciliation Report from the Check Reconciliation panel under the Cash Management Menu, you can view the status of the entered issued items. > To enter issued items , select Check Reconciliation from the Cash Management drop down menu. Select the account on which the items are drawn then enter issued items information, Date, Check #, Payee, Amount and Status.

1 Enter the date pertaining to the report you wish to view. Click View Reports . 2 Issue details will then display. Click Done when finished. 3 Once you have clicked Today’s Reconciliation Report from the Check Reconciliation panel under the Cash Management Menu, you can view the most current report.

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