This software does not help if your vendor name is different from the payee name on the check. For example, we deal with clients who sometimes have client reps, so both names have to be in the vendor name for future reference but the check is only made payable to one name. Quickbooks does not currently support the ability to include the payee in any reports, even custom reports, nor does this software export the payee name either (just the vendor name).
Quickbooks - add the payee to the report filter for the Check Detail report and this will solve everyone's positive pay reporting headaches!
