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Home > Tools & Information > Positive Pay Toolkit

Check Positive Pay Toolkit

Positive Pay can safeguard your company against ACH check fraud by comparing check issue information to checks presented for payment.

This Positive Pay Toolkit has been put together for Johnson Bank Positive Pay users.

To download any of these files: Right click on the appropriate file below, choose "Save Target As", and save the file to your local drive.



Positive Pay Upload

Download a zip file with all of the Positive Pay Toolkit documents
(ZIP - 500 KB)

Submitting a Check Issue File
Option 1: Creating the file from your system
Option 2: Creating the file from the master spreadsheet
Option 3: Entering data directly into the Web form
Printable instructions for all options (PDF - 250 KB)

File Format
File format (MS Excel - 50 KB)


Spreadsheets
Positive Pay Excel Spreadsheet (MS Excel - 1.5 MB)

Positive Pay Instructions
Positive Pay Master Spreadsheet Instructions
Daily Exceptions E-mail Notifications
Account Reconciliation Symbols
Acccount Recon Snapshot (.doc)
Download Complete Positive Pay Instructions (PDF - 65 KB)

MEMBER FDIC



Login to My Accounts:
More information:
Online cash management information
Financial Information Center

Positive Pay safeguards your company against check fraud. Find out more...

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