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PSA L&P - Positive Pay: How to recreate a Positive Pay file

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Theresa Schenk
Last Updated
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How to recreate a Positive Pay file

  1. Regenerate a positive pay file by going to Process → Other Processes → Positive Pay Export.
    Positive_Pay_Export.png
  2.  Select the bank account, enter check numbers or dates and click Submit.
    Filter_Positive_Pay_for_Bank-Accounts.png
  3.  Export it as a text file.
    export_pos_pay_as_text_file.png
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