Positive Pay Exceptions
Joseph Sauer
(04 Feb 2019 16:10 UTC)
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RE: Positive Pay Exceptions
Kathleen Zeh
(04 Feb 2019 16:35 UTC)
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Re: SilverLake MA-RUG RE: Positive Pay Exceptions Ann Marie Bove (04 Feb 2019 16:47 UTC)
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RE: SilverLake MA-RUG RE: Positive Pay Exceptions
Caroline Wilczynski
(04 Feb 2019 16:54 UTC)
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Re: SilverLake MA-RUG RE: Positive Pay Exceptions
Ann Marie Bove
(04 Feb 2019 20:53 UTC)
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RE: Positive Pay Exceptions
Thomas E. Welk
(04 Feb 2019 17:25 UTC)
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RE: Positive Pay Exceptions
Joseph Sauer
(04 Feb 2019 18:36 UTC)
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RE: Positive Pay Exceptions
Greg Anna
(04 Feb 2019 20:41 UTC)
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We have the same process. Sent from my iPhone On Feb 4, 2019, at 11:35 AM, Kathleen Zeh <xxxxxx@bihbank.com<mailto:xxxxxx@bihbank.com>> wrote: Hi Joe, We just began offering this for customers & we are forcing them to work items thru NetTeller Cash Management. We only work our internal official accounts. We have had no issues so far. Thank you, Kathy Kathleen Zeh, AVP Deposit Operations Officer Bank of Bird In Hand 3314 E. Lincoln Highway Paradise, PA 17562 Office: 717-929-2215 Cell: 717-844-1325 <image002.jpg> <image003.png> <image001.png> From: xxxxxx@simplelists.com<mailto:xxxxxx@simplelists.com> <xxxxxx@simplelists.com<mailto:xxxxxx@simplelists.com>> On Behalf Of Joseph Sauer Sent: Monday, February 4, 2019 11:10 AM To: xxxxxx@simplelists.com<mailto:xxxxxx@simplelists.com> Subject: SilverLake MA-RUG Positive Pay Exceptions The e-mail below is from an external source. Please do not open attachments or click links from an unknown or suspicious origin. Hello, I was wondering if we could get some feedback regarding Positive Pay Exceptions. Currently, we have about 14 accounts that are “Grandfathered” where the bank works their Positive Pay Exceptions for them (and block their view so they do not even see them). Our goal is to push any new Positive Pay customers to work their own exceptions. How do other banks handle this? Do they require that all their customers work their own exceptions? We would appreciate any info on this. Thanks! Joe Sauer Exception Items Processing/Deposits Supervisor Phone# 888-868-3858 ext.77520 Fax# 570-879-2803 Email xxxxxx@psbt.com<mailto:xxxxxx@psbt.com> <image006.png> Notice: This electronic mail message and any files transmitted with it are intended exclusively for the individual or entity to which it is addressed. This message may contain confidential and/or privileged information that is the property of Peoples Security Bank and Trust Company and is protected by law. Any unauthorized review, use, printing, saving, copying, disclosure, or distribution of this message is strictly prohibited. All reasonable precautions have been taken to ensure no viruses are present in this email. You, as the receiver, are responsible for following your virus checking procedures. If you are not the intended recipient, please immediately advise the sender by reply email and completely delete all copies of this message. This message was sent by a member of the SilverLake MA-RUG ListServ; replying to this email will send your response to all ListServ members. If you have a question/issue, please check the ListServ archive to see if it has been previously addressed: Archives<http://archives.simplelists.com/silverlake> To unsubscribe from this list please goto Subscription Management<http://archives.simplelists.com/subscribe/silverlake> "This communication and any attachments are confidential, and may contain legally privileged information. If the reader of this message is not the intended recipient, you are hereby notified that any copying, use, actions or reliance on the contents, or dissemination by persons other than the addressee(s) is strictly prohibited. Please notify the sender immediately if you received this email in error." ______________________________________________________________________ This email has been scanned by the Symantec Email Security.cloud service. For more information please visit http://www.symanteccloud.com ______________________________________________________________________ This message was sent by a member of the SilverLake MA-RUG ListServ; replying to this email will send your response to all ListServ members. If you have a question/issue, please check the ListServ archive to see if it has been previously addressed: Archives<http://archives.simplelists.com/silverlake> To unsubscribe from this list please goto Subscription Management<http://archives.simplelists.com/subscribe/silverlake>