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.
0 awaiting decision
Exceptions
No exceptions awaiting decision. Presentments that match your issue file exactly pay automatically.
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