Positive Pay in Kinetic

  • 13 March 2023
  • 6 replies

  • New Participant
  • 4 replies

Is anyone using the Positive Pay portion of the AP module or are you creating your own export file to send to the bank?

6 replies

I have my own utility that I wrote for accounting to export to our bank for positive pay.

We are using Positive Pay and have for a couple of years.  We use the standard Bank of America version of the report.

Userlevel 2

We made a modified version of the check register in the format our bank needs, and manually upload it to Chase Bank.

Userlevel 3

We have implemented this for a few customers.

We created a BAQ then placed it on the menu.  This creates a csv for review prior to loading to the bank.

We have been using it for about 2.5 years. I took the Generic C# file and altered it for what our bank needed. We then manually upload to the bank.