Every bank supports a different file format for the bank positive pay file.
Many banks have multiple formats - and some of the nation's largest banks have over 15 different formats.
Treasury Software comes with hundred of these formats pre-loaded within the software.
As previously mentioned, every bank supports a different format but your file may look similar to this:
The first step of setting up the Treasury Software is to send us an email that has your bank's documentation attached that specifies how the bank wants the file formatted.
Once we receive this documentation we will send you the correct Bank Express Code. The Bank Express Code will automatically configure the software to create the file to your bank's specifications.
If we do not have your bank's format on file, no problem. We can create this for you at no cost.
Whether you are creating positive pay files for one bank - or for multiple banks - Bank Positive Pay can support your bank format requirements.
With Bank Positive Pay you can have as many accounts as you like. There is no limit to the amount of accounts you can have and switching between your accounts is quick and easy.