Positive Pay Report

The Check Run application includes a new Positive Pay report. This report generates a bank-friendly summary of check payments for a given bank account and period.

To access the report, type "Report Positive Pay" into the AwesomeBar. Enter the bank account, start date, and end date. The report will display a table showing the check date, check number, and party name for all checks against the bank account within the specified time period.

Screen shot of an example Positive Pay report showing columns for Check Date, Check Number, and Party Name.