Select or Change a Positive Pay File
Choose from a list of Banks’ Positive Pay file formats.
- Click on Chart of Accounts on the top menu bar.
- Click on Manage Accounts.
- Select a fund and a cash account. Double-click the cash account.
- Double click the cash account then click Advanced Options.
- Use the dropdown to select a Financial Institution’s Positive Pay File Format.
To create a custom format, continue to the next page.
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