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BigRedConsulting
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That sounds like a SecureCheck or PositivePay type file. You've hit a critical QuickBooks limitation regarding creating such files because QuickBooks won't include the Print As name on reports.

 

However, we offer a solution with our BRC PositivePay file Creator - QB Desktop. It creates the required files for about 150 bank file formats, always using the Print As name so the files match the printed checks. We can very likely add your bank on request if it isn't listed. For simpler bank file formats, there's also the ability to create custom formats yourself.

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