Positive Pay - Decisions report

A report of positive pay decisions, filtered as desired.

Report selection criteria options:

• Decision Date: current day, previous day, this week, last week, this month, last month, or date range
• Minimum Amount
• Maximum Amount
• Beginning Serial
• Ending Serial
• Account: select the applicable account.
• Username
• Response: all, pay, or return.
• Response Reason

You can specify a custom report name.

When you are finished, you can select Save New Report or Run Report.

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