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I have enabled Positive Pay with our bank. Is there a way to generate a CSV file with check payment details for upload to the bank?
randerson
Level 2
October 15, 2018
07:22 PM
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I have enabled Positive Pay with our bank. Is there a way to generate a CSV file with check payment details for upload to the bank?
File would include check #, $ amount, check date and Payee name on the check.
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