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Select Bank Reconciliation Main menu > Positive Pay Export. In the Positive Pay Export window, select an export setting, and then click Proceed.
Note This task is available only if at least one export setting exists. If an export setting does not exist, the Positive Pay Export Wizard appears.
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Use Positive Pay Export Processing to select the path and additional settings to export the check information into a file as defined by the settings selected in the Positive Pay Export Wizard.
View the check information prior to creating the file by clicking Print or Preview to produce the Bank Reconciliation Positive Pay Export Log. If the information is accurate, click Yes when prompted to create the export file that will be submitted to the financial institution.
Note To ensure data integrity, the file should be stored in a secured folder.
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