POSITIVE PAY
With Positive Pay, your company can better monitor and detect unusual or unauthorized disbursement activity by comparing paid items against issue information to determine any discrepancies.
Overview
- Automatically compares checks presented for payment against a list of checks you have authorized and reported to Susquehanna Community Bank
- Allows you to import a formatted file with check issue and check void data
- Authorized users can initiate manual check issues or check void requests
- Provides an issue report showing all imported and manual check issue data along with any check void requests
LENDING SOLUTIONSSmall Business
Commercial
Agriculture
CONTACT OUR TREASURY MANAGEMENT EXPERT
Marty Sinopoli
Treasury Management Services Manager
CALL: 570-772-0199