The Positive Pay Export report is similar to the ACH Report but for Positive Pay, which includes positive confirmation on checks made from the User's company. This report shows all of the transactions that were approved in a specified check run, regardless of their payment method.
This report is similar to the Positive Pay Export - Citizens and the Positive Pay Export - Wells Fargo Reports except that the parameters have already been internally set to match those banks' criteria for exporting.
Navigation
The My Reports search bar can be used to search R365's entire catalog of reports.
- Open the Reports app.
- Navigate to My Reports.
- Enter all or part of the report name in the search bar.
- The Results tab will open with the list of search results.
- From beneath the report name, click Run to run the report with the selected report view.
-OR-
Click Customize to adjust the report parameters and run the report.
Report Parameters
Field/Column | Description |
|---|---|
Check Run | A listing of all check runs. |
Download Button | Downloads the report. |
Report Details
This export will be formatted based on the bank used for this payment. The system will arrange the payment details, including the Routing Number, Bank Account, Payment Amount, Vendor Name, and more, in a manner that can be easily imported straight to the desired bank.
For more information, review the Positive Pay Overview & Reports article.