Stop potential fraud in its tracks by taking greater control over your payables.
Details
- Catch fraudulent activity before the money leaves your account
- Simple, back end process:
- Positive Pay — Automatically compares checks presented for payment to those in your check issued file
- ACH Positive Pay — Automatically compares the ACH transactions presented for payment to the authorized company's transactions on file
- Sends alerts when a mismatch occurs
- You decide whether or not to approve the payment
- Enjoy increased peace of mind knowing your information is receiving increased security
Account Reconciliation with Positive Pay
- Full Account Reconciliation – assists in balancing by displaying an activity summary of all transactions
- Check Reconciliation – assists in balancing by displaying an activity summary of newly issued, paid, and voided checks
- Deposit Reconciliation – assists in verifying all deposits to an account or in reconciling deposits for each location separately
