Resources to keep your accounts and information safe.


  • 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


  • 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.

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.