Searching for Checks in Positive Pay
With multiple different methods to search through all the checks you’ve issued, it’s easy to find what you’re looking for.
Step 1:
Log in to online banking.
When you enrolled in First Bank digital banking, you created a Login ID and Password. Enter that information in the corresponding screens and then click the “Log In” button. Next, you will be asked to enter your password, then click “Continue.”
Step 2:
Navigate to Commercial.
From the menu on the left, select “Commercial” and click on “Positive Pay” from the dropdown and it will take you to the First Bank Positive Pay System.
Then click on “Transaction Processing” and select “Check Search” from the menu on the left.
Step 3:
Enter check status.
Click in the box for Check Status to see a dropdown menu of choices. Select the status you want to view, such as “Paid.”
Step 4:
Review checks.
To review a range of checks, enter information in the Check Number From and Check Number To boxes. Then select the date the check was categorized as either issued, paid, input, exception, or void.
Step 5:
Choose the date range.
Click on the calendar icon under Date From and select a date to search back to, then do the same under Date To to complete the range.
Click “Search” to view your results.
Step 6:
View details.
Click on the three vertical dots next to a transaction for the option to view check images, edit record, delete record, or view record.
Have questions or unsure where to start?
Contact your Treasury Services rep, or one of our support teams below, for help or to schedule personalized demos.
