AM11 Sample Reports
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Bank Reconciliation – Positive Pay Report
The Positive Pay Report provides detailed information on checks from Accounts
Payable and/or Payroll module that have been included in a positive pay file
generated from the Bank Reconciliation module. This report shows the check date
and number, the date it was included in the positive pay generation, the payee,
pay file name, the check amount, and the check status whether it was voided or
not. It serves as a reference for the complete list of checks included in the
positive pay files generated from AccountMate. This report can be generated
only for bank accounts that are set up to use positive pay.
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