It is possible to create a custom report in QuickBooks Online.
> go to Reports
> go to the search box (Find report by name) and enter Check detail
> click Customize button
> Report period > change per your needs (daily, weekly)
> Columns (choose the columns your bank needs); I needed:
DATE ACCOUNT NUM AMOUNT NAME
> Filter
> Transaction Type > select Check and Billpayment (check)
> Cleared > select Uncleared
> Account > select the accounts you write checks from
> Header > Report title > Check Detail - Positive Pay Report
Let me know if that works for you. We should not have to go outside the software for such a critical report!
