Create 'Ready to Post' positive pay files in your bank's format - easily and error-free.
Import your check register and create a positive pay file ready to send to your bank.
Positive pay files are typically fixed width files (example below), but your bank may also specify that they be comma delimited. Bank Positive Pay supports both formats.
Bank Positive Pay will support all of your bank's requirements, such as void check indicators, action indicators and of course - dynamic headers and footers to include totals, hash counts and record counts.
Upon creating the positive pay file, you can transmit this to your bank.
Typically, files are uploaded through the bank's website, however other methods are available as well (FTP, SSH, email, etc...). Your bank's requirements will determine how the file is transmitted.