Go to Finance → Reports. Select Positive Pay Report from the Report Type list. This report captures positive check payments and exports them to a text file in a specific format.
Select the timeframe which selects payments to show on the report based on the date when the check was generated and the settlement was paid.
Check the Email and/or Mailbox checkbox to determine where the report is sent and then click Submit. The report will be generated and sent to your mailbox and/or email.
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