Treasury Management:
Positive Pay

PlainsCapital Positive Pay works twice as hard for your business giving you tight control over check issuance and payment while combating check fraud.

Each day, you’ll notify us electronically of your issued check information. We will then compare your issue information to items presented for payment each day and alert you to items that fail to match . You can quickly decide to either pay or return each unmatched check.

One of our more innovative and versatile products, PlainsCapital Positive Pay allows you to

• Improve audit control
• Make a quick, informed payment decision on every exception check
• Identify potentially fraudulent items before checks are paid
• View images of suspect checks online through our secure website
• Efficiently reconcile your account each day

Reconciliation is customizable depending on how much information you need us to provide. We offer

Full Reconciliation

We compare your checks issued list to items presented and paid, providing an accounting of paid and outstanding items.

Partial Reconciliation

We provide a list of paid items in serial number order so you can easily update your accounts payable.

Deposit Reconciliation

To keep you organized, we track all deposits to your account by location.

Reverse Positive Pay: Another Way to Fight Fraud

PlainsCapital Reverse Positive Pay provides all of the benefits of PlainsCapital Positive Pay. First, we send you a detailed electronic list of all items presented for payment on the previous banking day. You identify items that do not match up, make payment decisions on each, and alert us to suspect checks. It’s dubbed "reverse" because you alert us to checks that don’t match your records.

Contact Us

To learn more about PlainsCapital Treasury Management services call
214-252-4000.