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Sage 300

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General Discussion Positive Pay file

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Positive Pay file

Posted By Teri M Goins 3 months ago

Can anyone let me know what report/file the use to send a check file to their bank for Positive Pay? The file needs to be in excel.

0 Jay Converse Acumen 3 months ago

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0 jmizell 3 months ago

I had to have our third party create our Positive Pay report in Cash Management.
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Sage 300

Positive Pay file

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