Child pages
  • Positive Pay
Skip to end of metadata
Go to start of metadata

This is a file of the checks processed that the district sends to the bank. Banks use the positive pay file to match the checks the school issues with those presented for payment to help with fraud detection. 

  1. Select Format Type of CSV or Fixed
  2. Select bank format extract fields.
  3. Select which checks to include by entering a starting check date.
  4. Click on Generate to save the extracted data in either CSV or Fixed format.

  • No labels