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  1. First Option, Inc.
  2. Financial Software
  3. Accounts Payable

Positive Pay file is not being created for one of my companies.

Question:

Positive Pay file is not being created for one of my companies.

Resolution:

The Positive Pay file name needs to be entered into the bank file for each corp/bank for which you are running checks.  In this case you have two different file names POSPAY7P and POSPAY6P that is why your file is not being created for your new company.

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  1. Paul Fuller

  2. Posted

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