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Check Positive Pay (Pro-Chex) Resources

Answers and useful information regarding positive pay functionality within Pro-Chex.

Important Note: Transmission of check issue files through SFTP will be unavailable from 6 pm on Friday, March 1, until 7 am on Monday, March 4, while we upgrade our positive pay services. Standard processing of transmitted check issues will resume Monday, March 4.

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Day 1 and Day 2 Processing Information

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Frequently Asked Questions

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Instructional Videos

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Pro-Chex Quick Reference Guide

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Corporate Treasury Services Support