To generate the Positive Pay Summary report, go to Finance → Payables → Release Payable . This report is available through releasing payment via the Check process. This report is enabled through a specific setting that can be activated by an EKA Administrator. This report is also specific to Holt Cargo Systems.
This report is delivered alongside the settlement detail reports and checks from the Check process. For more information on releasing payment, refer to this article.
The report shows each carrier and total amount.
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