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Once the format is configured, follow the below steps to generate the extract file.

  1. Go to Extracts/Positive Pay
  2. Select which checks to include by entering a Starting Date. Checks with a transaction date on or after the date entered will be included in the extract file.
  3. Select a Bank Account number to be used for the 'Bank Account Number' field on the extract file.

    Tip
    These options correspond to the records entered on the Core > Bank Accounts page.


  4. Click on Generate to create the extract file.