Orrstown Bank: Positive Pay

Orrstown Bank: Positive Pay

10 videos Last updated on October 18, 2024
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1 Add New Check Issue File 00:55

Add New Check Issue File

2 Submit New Issued Check File 00:58

Submit New Issued Check File

3 Void a Check 00:41

Void a Check

4 Transaction Reports of Daily Checks Issued Summary 01:02

Transaction Reports of Daily Checks Issued Summary

5 Transaction Reports for Exception Items 01:19

Transaction Reports for Exception Items

6 System Reports 01:28

System Reports

7 Exceptions Processing 01:27

Exceptions Processing

8 Check Search 01:13

Check Search

9 Audit Reports 00:52

Audit Reports

10 ACH Authorization Rules 00:58

ACH Authorization Rules

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