postivie pay check info from GP

(0) Share

Report

Posted on by Community Member

How do you get the check info from GP for Positive pay. My bank is flexible so I just need to give them the format I'm sending as long as I send them the info they need.

I know I can create a csv file from reports but that has info the bank does not need, and then I need to add an I/V column, bank ac # etc for their file. Recommentdations please.

*This post is locked for comments

I have the same question (0)

All responses (3)

Answers (0)

Richard Whaley 25,195 on at

Like (0)

Report

Use a SmartList favorite

Create a new SmartList using Smartlist Builder

Create your own Report

Use Excel Report to pull the data directly into a spreadsheet

Use MS-SQL to write an export

Pick your method. (I will bet someone can add to this list)

Was this reply helpful? Yes No
Community Member on at

Like (0)

Report

Where do I find the smart list builder? We have never used the smart lists. I tired to add a report under payables transacations, and then put in what I need , but it seems to default back. to the original file? Also did not search for current checks. Help! .

Was this reply helpful? Yes No
L Vail 65,271 on at

Like (0)

Report

SmartList Builder is an extra cost item. Richard gave you some excellent suggestions. If you are not familiar with any of these features you may need to get your partner involved.

I am assuming you have not purchased the safe pay module. Tools>>Routines>>Financial>>Safe Pay

Leslie

Was this reply helpful? Yes No