Positive Pay File Maintenance Menu

The Positive Pay File Maintenance menu contains commands used to perform file maintenance for the Positive Pay feature.

Directions:

To open the Positive Pay File Maintenance menu, click Payroll from the Menu, and next click Miscellaneous File Maintenance; then click Positive Pay FM.
Keyboard shortcut: [ALT] [p] [m] [p]
The table below describes the available options.

Positive Pay File Maintenance Menu Items
Positive Pay Bank Record	Opens the Positive Pay Bank Record Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [b]
Positive Pay Control Record	Opens the Positive Pay Control Record Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [c]
Positive Pay Import FM	Opens the Positive Pay Import File Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [i]
Positive Pay Export FM	Opens the Positive Pay Export File Maintenance program. Keyboard shortcut: [ALT] [p] [m] [p] [x]