Positive Pay

q\&a related to the positive pay feature what is the cutoff time for positive pay check issues? check issues must be submitted by 9 45 pm et monday – friday, excluding bank holidays, to be included in the current day’s file how often are my positive pay issues sent to the bank throughout the day? all positive pay issues submitted during the day are sent to the bank once daily at 9 50 pm et how will i know the positive pay check issue(s) were validated successfully? each time you submit issued checks, a “checks successfully transmitted” banner will display to see if there were any validation error(s), navigate to positive pay → history in erpconnect and look at the ‘check status’ for the submitted item(s) if there is an error listed there, you can resubmit the issue