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Positive Pay Banking Software (Read 395 times)
Lynn_Pantic
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Positive Pay Banking Software
07/13/07 at 07:52:50
 
We have one customer needing an export program from the DBA check register in a format to submit to their bank for Positive Pay (http://www.positivepay.net).  Is this something others are using and if so, do all banks have different formats or is it standard?
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Lynn Pantic
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Theran
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Re: Positive Pay Banking Software
Reply #1 - 07/13/07 at 16:36:35
 
I am not currently using this, but am very interested.  I will contact my bank on Monday and see if it is available and ask about the format of the file.
 
 
I just checked my bank's website.  It is available for Corporate Accounts, but not Small Business Accounts, which is what I am.  Drats!!  I like that option.
 
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Teres Heran
Armature Coil Equipment, Inc
DBA Classic, Ver 2004.1 with IS Tech 9/21/07
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Lynn_Pantic
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Re: Positive Pay Banking Software
Reply #2 - 04/10/08 at 07:21:10
 
This is becoming more and more popular but it appears the format is different from bank to bank.  We now have the basic program available with the export format for Bank of America and for Sun Trust bank and can edit the layout based on other bank specifications.  Contact me if you are interested.
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Lynn Pantic
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