Positive Pay
Add an extra layer of protection with this check fraud prevention feature that automatically compares details of checks written on your Citibank Checking account and compares them to the issue file you upload.
You can approve or return any checks that do not match those in the issuance file. You’ll get:
You can approve or return any checks that do not match those in the issuance file. You’ll get:
- A listing of checks that do not match your issuance file (exceptions) each day and the ability to Pay or return them with a single click
- Several options to meet the specific needs of different size businesses
- Ability to obtain software to assist in creating properly formatted issuance files