Bank Positive Pay is installed at your location and works with your accounting package.
Enter your Bank Express Code (one-time) setup. Need an express code for your bank?
Then import your check register and create a positive pay file whenever you cut checks.
Remember: QuickBooks users - we connect to your qbw data file, see positive pay for QuickBooks.
A typical check register will have the date, check number payee and amount.
Bank Positive Pay maintains an audit trail of all of your transmissions to the bank.
This assists in your researching any exceptions that you may receive from your bank, as well as enabling you to resend any records.
As an additional benefit, maintaining an audit trail eliminates duplicate transactions from being included in a file.
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Richmond, VA 23233
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