Northwest Advanced Cash Management Online Banking

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Positive Pay

Introduction

Positive Pay is a business feature that helps minimize or eliminate check fraud, prevent related losses and simplify your account reconciliation. With Positive Pay, you submit an electronic file each day detailing business- issued checks. As each check is presented for payment, the Positive Pay system electronically compares it to the information in your file. If an item does not match the record you provide, it is flagged as an exception and referred back to you for a payment decision. In the Commercial tab, click on Positive Pay . This will open a new browser window. When exiting Positive Pay, you should always use the Log Out button, located in the upper-right hand corner of the page.

Positive Pay: Introduction

Positive Pay: Introduction