To support your time and effort in reviewing Positive Pay/ACH Filter exception items, starting Aug. 1, you will be sent these Positive Pay system notification emails by 5:00 a.m. CST. We want users to have more time to make decisions on exception items.
As a reminder, all decisions still must be submitted to ANB by 11:00 a.m. CST. If a decision has not been made by that time, ANB may invoke the default decision, provided by you at the time of set up.
For instructions on reviewing and making decisions, please access the User Guide below.
For questions or assistance with reviews, please contact Treasury Services Support.
