Using Positive Pay for Checks

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.”

From the menu on the left, select “Commercial” and click on “Positive Pay Exceptions” from the dropdown.

To submit an issued check file so First Bank can check for fraud, click on the “Submit Issued Check File” tab.

Click “Choose File” to upload a file from your computer and make sure to select the appropriate File Mapping Type from the dropdown.

Click “Process File” to complete the transaction.

Click on the “Add Check” tab.

Enter the check details including the amount and payee.

Click on the Account dropdown arrow and select the account from the dropdown list.

Next, click on the calendar icon and select the issue date.

Lastly, enter the check number and click “Add Check.”

Click on the “Exceptions” tab.

Click on the Accounts dropdown arrow and select the account from the dropdown list.

Click on the dropdown arrow in the Status box and select the desired status and then the transaction below you want to view.

Review the transaction details and click on “Pay” to let it be processed or “Return” to send it back.

To finalize the transaction, click “Submit Decisions.”