Is anyone using the Positive Pay portion of the AP module or are you creating your own export file to send 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.
We created a BAQ then placed it on the menu. This creates a csv for review prior to loading to the bank.
Userlevel 3
We made a modified version of the check register in the format our bank needs, and manually upload it to Chase Bank.
We are using Positive Pay and have for a couple of years. We use the standard Bank of America version of the report.
I have my own utility that I wrote for accounting to export to our bank for positive pay.
Reply
Enter your username or e-mail address. We'll send you an e-mail with instructions to reset your password.