AP-Y-B Positive Pay
Purpose of Program
This program is used to generate an upload file of printed checks to submit to your bank for Positive Pay confirmation. If the format of the standard program does not mee your bank’s requirements we can provide a customized program.
General Program Operation
Enter the Bank, export filename with path and the range of check numbers and dates. The default delimiter is a comma but you can choose a different character. Edit the output fields as needed and click Process.