Positive Pay Exports can be produced on the Check Run. In order to produce the Positive Pay Export file, the Positive Pay Report must first be assigned on the Bank Record. Click here for information on ACH Reports
Type in the name of the Positive Pay Report in to the Positive Pay Report field
In the following table are the current Positive Pay Report names, along with a sample export file for each Report. Each of these output files were produced on 10/14/16 using the following sample data:
Vendor Name: Generic Vendor
Payment Date: 10/14/16
Checking Account: 1015 – Checking 1
Location: Generic Location
Next Check Number: 3029
Total Check Run (1 check): $600.00
Vendor Bank Account / Routing Numbers: 123456789 / 987654321
[table id=17 /]