Tri-State Restaurant Group · Acct 3303-8820
Positive Pay
Every check presented against your accounts is compared to your issue file before it pays. Anything that doesn't match exactly stops here and waits for your decision.
2 awaiting decision
Exceptions
Issued vs. presented — check #10241
Teller window· 6h agoBranch note · HOLD placed at window 2. Customer notified 9:52 AM.
| Field | Your issue file | As presented |
|---|---|---|
| Account | 3303-8820 | 3303-8820 |
| Check number | 10241 | 10241 |
| Payee | Tri-State Produce Co. | Tri-State Produce LLC |
| Amount | $1,847.20 | $8,147.20 — does not match |
Image review · Presented at Williamson Main branch, window 2. Payee font inconsistent; amount field shows overwrite.
If you do nothing by the 2:00 PM cutoff, this item returns automatically. Default to return, not to pay.
From QuickBooks, automatically
Issue files
HH_CheckRun_2026-08-03.csvLoaded
- Checks
- 47
- Total
- $128,404.50
- Received
- Aug 3
Synced from your QuickBooks check run — no manual upload, no spreadsheet. 15 matched and paid clean, 30 still outstanding.
ACH Positive Pay
5 rules active- Duke EnergyALLOW ≤ $25,000
- Cintas CorporationALLOW ≤ $25,000
- ADPALLOW ≤ $25,000
- Block all debits — 3303-8838BLOCK
- Block all debits — 3302-1116BLOCK