Accounts to Block from In-house Check (2)

Screen ID: 

Screen Title: 

Panel Number:

UCHKBLCK-02

Accounts to block from In-house Check Clearing

6887


Click here to magnify

 

This screen appears after using Add (F6) or Edit on the initial Accounts to block from the In-house Check Clearingscreen.

To add an account, enter a valid savings or checking account base and suffix.  Use the Reason field to enter any text you wish, such as the date the member was enrolled into your Positive Pay program or another comment. 

  • NOTE:  The Allow cashier services (teller in-house checks only) feature will be available in a future release.  The intention is to allow you to still clear checks for this member via in-house drafts as long as they are verified against the list of approved checks this member has uploaded into the Positive Pay system.  Watch for more information about this new feature in a coming release

Use Enter to save and return to the initial screen.