Resources to keep your accounts and information safe.
POSITIVE PAY & ACCOUNT RECONCILIATION
- Identify altered checks and reduce potential fraud
- Control which checks are paid or presented for decisioning
- Reinforce internal controls
- Verify incoming ACH debits and credits presented for payment and pay or return exception items
BLOCKS & FILTERS
- Create payment filters and prevent unauthorized ACH items and checks posting to your account
- Minimize risk of unauthorized ACH transactions
- Manage transactions within time constraints
- Eliminate costly and time-consuming account fraud
Business Resource Center
Financial insights, helpful tools and more.
How you legally structure your business affects your tax status and your liability. It has a significant impact on...
Time is money, so managing this valuable resource is good for your bottom line. Time is a...
Valuing Your Business
At a certain point, every businessperson needs to know what his company is worth. While it might sound simple...
Positive Pay Exceptions - Helpful Resources
These instructions, requirements and tips will ensure your success in establishing and managing positive pay.
ACH Authorization Rules Management
These step-by-step instructions will assist you in adding rules and authorized companies to your approved list.
Payee Match - Implementation Guides
Follow our recommended check writing guidelines to avoid readability issues and minimize exceptions.
Payee Match - Issue File Requirements
Review these format and guideline parameters to ensure your issue files meet our requirements.