I am so shocked that Quickbooks has not set up positive pay files as a standard report. They are recommending 3rd Party vendors? Who-ever said bank fraud is at an all time high is not wrong. Our account just got compromised and now I have to set up a positive pay file for the bank and have no clue on custom reporting. Anyone let me know how best to do this on a daily basis? Not much information required really but I am shocked QB has nothing in place.
