Manage Risk

• Positive Pay/Positive Payee

  When it comes to security, it’s best to be proactive. With Positive Pay/Positive Payee you are able to easily monitor checks and check payees presented against your account. We will keep you up-to-date with account activity so you can avoid potential losses.

  How Does It Work?

  You will send us a check issue file through the eTreasury Commercial platform. Lakeland Bank will notify you when a discrepancy item is presented. You will then advise to pay or reject the item.

  

   

  Check out our Positive Pay User Guide for more information.

• ACH Positive Pay

  ACH Positive Pay is an online fraud mitigation service which allows you to prevent unauthorized ACH debits from posting to your business account via filters and blocks.

  How Does It Work?

  Upon setup, you will be able to establish specific filters which can prevent unauthorized transactions while allowing certain transactions to occur as expected. You will also have the ability to add blocks to your account which will prevent unauthorized electronic transactions from occurring.

  • ACH Transaction Filters - Simply specify which ACH debit entries should be allowed to post.

  Check out our Positive Pay User Guide for more information.

• Account Reconciliation

  When you submit a file including check issue data, we provide a complete reconciliation of outstanding, paid checks, and exception items with the option of reconciling accounts monthly.

• Secure Browser

  An optional feature that is available for download in both the eTreasury Commercial or eTreasury Business platforms. Secure Browser is designed to add multi-layered protection against malware, keylogging, malicious code, and compromised credentials.

  Check out our Secure Browser Install Guide for more information.