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Buy nowI can't believe this still isn't available as a standard report out of QB. Bank of America has been pushing us for years to implement positive pay. How is is possible that such a simple report is still not available?
This is the exact report we need as well.
I'm looking for a report I can download daily of our written checks for that day. The report needs the following:
1. Issued Date -the date the check was issued (recommended format mm/dd/yyyy)
2. Check Number – the check serial number (recommended format is to have no leading zeros)
3. Check Amount - the amount of the check (recommended format 999999.99 with no leading zeros)
4. Payee Name – the name from the payee line on the check