...
Once the format is configured, follow the below steps to generate the extract file.
- Go to Extracts/Positive Pay
- 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.
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. - Click on Generate to create the extract file.