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
Printing Checks

Printing Checks

Restaurant365 allows users to print their own checks without relying upon pre-printed check stock.  This gives users greater flexibility and added security as they will not have to keep pre-printed check stock on premises, or under lock and key.  Blank checks also offer additional convenience, allowing you to print multiple checks to multiple Vendors in a single check run.  The blank check stock can be used for multiple checkbooks and multiple Check Runs all without the need to change the check stock in the printer. Before you can print checks using Restaurant365, Bank Accounts must be setup correctly, and the required check stock, … Continued