Contents

1. About this Manual

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons

    • 2. Positive Pay

  • 2.1 Positive Pay Agreement Maintenance
  • 2.1.1 Invoking Positive Pay Agreement Screen
  • 2.1.2 Viewing Positive Pay Agreement Summary Screen
  • 2.2 Positive Pay File Upload
  • 2.2.1 Invoking Positive Pay File Upload Screen
  • 2.2.2 Viewing Positive Pay File Upload Summary
  • 2.3 Positive Pay Status Movement
  • 2.3.1 Invoking Positive Pay Status Movement Screen
  • 2.3.2 Viewing Positive Pay Status Movement Summary Screen
  • 2.4 Positive Pay Cheque Processing

    • 3. Function ID Glossary