The Positive Pay Export menu contains commands used to generate data to be transmitted to your bank or financial institution for the prevention of fraud.
Tip: This option appears on the Daily Work menu only if the appropriate Company Control Option is set.
Directions:
To open
the Positive Pay Export menu, click Payroll
from the Menu Bar,
and next click Daily Work; then
click Positive Pay Export.
Keyboard shortcut: [ALT]
[p] [d] [x]
The table below describes the available options.
|
Positive Pay Export Menu Items |
|
|
Opens the Positive Pay Work File Build program. Keyboard shortcut: [ALT] [p] [d] [x] [b] | |
|
Opens the Positive Pay Check Maintenance program. Keyboard shortcut: [ALT] [p] [d] [x] [m] | |
|
Prints the Positive Pay Export Journal report. Keyboard shortcut: [ALT] [p] [d] [x] [j] | |
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Opens the Export Positive Pay File program. Keyboard shortcut: [ALT] [p] [d] [x] [x] | |