Brokerage Engine Support

unnamed (4)

Positive Pay Report

Due to recent activity across the country where physical checks have been stolen in the mail, we have improved the report format to make sure that it does have the Payee listed instead of the Vendor name. This will simplify the matching necessary from the bank.  This report is only available for users of the BE Accounting Module.

 

payee_name

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons

Feedback sent

We appreciate your effort and will try to fix the article