You can start the Excel Import Wizard from the Bank Positive Pay Home Screen.
The Wizard enables you to select a file or 'copy and paste' from a file open in Excel.
You can then review your records and check your control totals. You can also repeat the process if you have multiple files.
Once you've imported your Excel file(s), you can review the summary totals and/or the detailed transactions that will be included in the Positive Pay file.
Upon your satisfaction/review, you can create the Positive Pay File.
Positive Pay files created are 100% compatible with your bank.
Quick and easy setup with our library of hundreds of bank formats.
Bank Positive Pay is bank independent, so you can create multiple files for the same - or different banks.
Free 30-day phone support is always included - whether you license or are simply trying our software.
Our team can provide full phone support, Zoom or ticket support to get you up and running.
Call (866) 226-5732 or schedule a call.
With over 350 verified positive pay layouts, starting up is quick and easy.
Our staff with provide you with a Bank Express Code, which is specific to your bank - and it will automatically format your file.
If your bank's layout isn't in our library - not an issue. We can lay it out for you and/or add it to our library.
Bank Positive Pay is software that is installed at your location, enabling you to create an unlimited number of positive pay files.
The positive pay file is created at your location and is uploaded directly to your bank.
The software is always located locally on your network, regardless of your licensing selection.
Available Security in Bank Positive Pay includes: