By adding the Positive Pay Export to the Task Scheduler, it wouldn't be necessary to go into the Bank Rec and manually export the Positive Pay file each time checks are run. Also, if the operator forgets to do the export there could be some upset vendors and/or employees at the bank the next day trying to cash their checks.
by: Mark L. | over a year ago | General Enhancements
Comments
I have over 45 company codes and this could be a huge time saver.
i agree i wish we could upload multiple companies files for positive pay, it would save so much time