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Online Banking Tip of the Day: Outstanding Check Report Available in CNBusiness BillPay

March 21, 2013

Did you know there is an outstanding check report available in CNBusiness BillPay?
How:  Users with the permission to ‘Access Reports’, select ‘Options’ from the CNBusiness BillPay menu and press ‘Reports’.  Select ‘Outstanding Check Report’, choose an option for ‘Sort By’ and press ‘Create Report’.  This report is perfect to see the checks that have been sent out, but not yet cashed.  CNBusiness BillPay is an enhanced bill payment system with many features specific to a business, including the ability to view an outstanding check report.

Related Tips:
Enhanced Bill Payment Option for Businesses
Adding a Sub-User to CNBusiness BillPay
View Current Permissions for an Individual User in CNBusiness BillPay
Limit User’s Access to Reports Only in CNBusiness BillPay
Create a Customized Report of Payments Processed in CNBusiness BillPay

If you have additional questions, please call our Customer Call Center at (585)394-4260 ext. 0 or fill out a contact us form.
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Online Banking Tip of the Day