Client Resource Center

Positive Pay – Add New Issued Check

Use the Add New Issued Check page if a check was manually written or was otherwise not included in the electronic issued check file that was submitted to American National Bank.

Positive Pay
  1.  Select Other Services and then Positive Pay.
  2. There are two ways to add a check within ANB Go Business.
  3. From the Positive Pay screen, click the Add Check tab and complete the required fields. Click Add Check when done. 
  4. Alternatively, you could click the Launch Advanced Options button to visit the full Positive Pay site.
  5. Select the Transaction Processing menu and then Add New Issued Check.
  6. Select the corresponding Client ID from the drop-down menu and complete all required fields.
  7. Enter the Dollar Amount. 
  8. Enter the Payee. List the Payee exactly as it appears on the check. Please note, if you use payee matching for Positive Pay, this field must be filled out.
  9. Select the Account the check is written from.
  10. Enter the Issued Date of the check
  11. Enter the Check Number or serial number.
  12. Check the box next to Auto Increment Check Number if you are adding more checks in sequential order.
  13. Click Add Check. As you manually add checks, you will see them listed below the entries field.
  14. Submission of issued check files is a real time process. The checks are considered current outstanding issued items as of this point. 


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