Positive Pay Exceptions Joseph Sauer (04 Feb 2019 16:10 UTC)
RE: Positive Pay Exceptions Kathleen Zeh (04 Feb 2019 16:35 UTC)
Re: SilverLake MA-RUG RE: Positive Pay Exceptions Ann Marie Bove (04 Feb 2019 16:47 UTC)
RE: SilverLake MA-RUG RE: Positive Pay Exceptions Caroline Wilczynski (04 Feb 2019 16:54 UTC)
Re: SilverLake MA-RUG RE: Positive Pay Exceptions Ann Marie Bove (04 Feb 2019 20:53 UTC)
RE: Positive Pay Exceptions Thomas E. Welk (04 Feb 2019 17:25 UTC)
RE: Positive Pay Exceptions Joseph Sauer (04 Feb 2019 18:36 UTC)
RE: Positive Pay Exceptions Greg Anna (04 Feb 2019 20:41 UTC)

Re: SilverLake MA-RUG RE: Positive Pay Exceptions Ann Marie Bove 04 Feb 2019 16:46 UTC
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

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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>

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