Bank Positive Pay - Import Your Data From Any Source

Bank Positive Pay™

Importing/Entering Data

Import your data from any source:

In addition, you can 'Copy and Paste' from Excel.

Bank Positive Pay™ for QuickBooks® users

Bank Positive Pay enables you to create positive pay transmission files directly from your QuickBooks data. There is no need to export your check register out into a file.

QuickBooks users, see positive pay for QuickBooks for additional details.

What should my check register look like?

A typical check register will have the date, check number payee and amount.

Insures clean positive pay files - filters out duplicates

Bank Positive Pay reviews data on both a file and record level during the import process - and filters out transactions that you've already worked with. This insures that you're not sending the bank duplicate records.