ACH Reports

ACH Reports

Note: Although most Banks allow for ACH upload, please double-check to ensure your account type within your Bank allows for ACH uploading.   Restaurant365 recommends sending your Bank Representative a sample of the following available ACH Report Types.  The ‘ACH Export Default 1’ report is the National standard used by most Banks.      ACH Exports can be produced on the Check Run.  Click here for more information on how to Set-up ACH Payment Settings on the Vendor Record. In order to produce the ACH Export file, the ACH Report must first be assigned on the Bank Record.  Click here for … Continued
Positive Pay Reports

Positive Pay Reports

Positive Pay Exports can be produced on the Check Run.  In order to produce the Positive Pay Export file, the Positive Pay Report must first be assigned on the Bank Record.  Click here for information on ACH Reports Type in the name of the Positive Pay Report in to the Positive Pay Report field   In the following table are the current Positive Pay Report names, along with a sample export file for each Report.  Each of these output files were produced on 10/14/16 using the following sample data: Vendor Name: Generic Vendor Payment Date: 10/14/16 Checking Account: 1015 – Checking 1 Location: Generic … Continued