Create a Positive Pay Export File

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Use this procedure to create a Positive Pay export file.

 

To process a Positive Pay export file

  1. Select Bank Reconciliation Main menu > Positive Pay Export.

  2. Select the export setting. For more information, see Positive Pay Export - Fields.

  3. Click Proceed.

  4. In the Positive Pay Export Processing window, enter the export path. For more information, see Positive Pay Export Processing - Fields.

  5. Select the options needed to create the export file.

  6. Click Print or Preview to review the Bank Reconciliation Positive Pay Export Log.

  7. After reviewing the check information to be exported, click Yes when prompted to proceed with the export and to create the export file.

You have created the Positive Pay export file.