@caseyjco  RE: Every day they are requiring this report. How do I do this in QB Desktop? 

It sounds like you're sending a positive pay / secure check file to your bank.

To to this easily and quickly, use our BRC PositivePay file Creator - QB Desktop 

It supports many banks, creating files according to the bank specifications. It also supports creating custom file formats. If your bank isn't listed on the page linked to above, we can probably add it to the list of banks, which is something we do regularly.