PR Positive Pay Template
Use the PR Positive Pay Template report to create a custom report for generating positive pay electronic files for transmission to a bank.
This report is a template that you will use to create a custom report with your bank's specific data format. Once you modify the report, you can then run the report and export the data to an electronic file for transmission to your bank.
| Report Parameters | Description |
|---|---|
| CM Company | Enter the CM company or press F4 to select from a list of valid CM companies. |
| Beginning CM Account | Enter the beginning account in a range of CM accounts to include in the export file. Press F4 to select from a list of valid CM accounts. Leave blank to select all bank accounts. |
| Ending CM Account | Enter the ending account in a range of CM accounts to include in the export file. Press F4 to select from a list of valid CM accounts. Leave blank to select all bank accounts. |
| Beginning Posted Date | Enter the beginning date in a range of posted dates to include in the export file. (MM/DD/YY) |
| Ending Posted Date | Enter the ending date in a range of posted dates to include in the export file. (MM/DD/YY) |
| Include Cleared Transactions | Select this checkbox to include cleared transactions in the export file. Leave unselected to exclude cleared transactions. |
| Beginning Check Number | Enter the beginning check number in a range of checks to include in the export file or press F4 to select from a list of valid check numbers. Leave blank to include all checks in the date range. |
| Ending Check Number | Enter the ending check number in a range of checks to include in the export file or press F4 to select from a list of valid check numbers. Leave blank to include all checks in the date range. |
