AM Enterprise 2023 Sample Reports

The Positive Pay Report provides detailed information on checks from Accounts Payable that have been included in a positive pay file generated from the Bank Reconciliation module. This report shows the bank name, 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 Enterprise. This report can be generated only for bank accounts that are set up to use positive pay.