Positive Pay Export

A Positive Pay Export page can be set up in Paradigm.

This can be used to export bank account data in the Positive Pay format, the following formats are available:

1. Format #0 (Default): CheckNum,CheckAmount,Payee,CheckDate
2. Format #1: BankAccountNumber,CheckDate,CheckNum,CheckAmount,Payee
3. Format #2: BankAccountNumber,CheckAmount,CheckNum,CheckDate,IssueOrVoid,PayeeName. This format also includes a header line.
4. Format #3: CheckNum, PayeeName, CheckAmount, CheckDate
5. Format #4: Vendor ID, PayeeName, Date, Check Number, Amount
6. Format #5: CheckNum, CheckAmount, CheckDate, PayeeName
7. Format #6: CheckNum, CheckDate, PayeeName, CheckAmount