Positive Pay Export Job Fields
Complete the following fields to process the Positive Pay Export job.
Positive Pay Export Job Fields
| Field Name | Field Description |
|---|---|
| Locations | Click  to select the locations that contain the data for the activity.
|
| Date Range | Enter dates in the Start Date and End Date fields to specify a date range for the activity. |
| Bank Account | Click  to select the bank accounts you want to include when processing this job.
|
| Disburse Checks | Select this check box to include all checks that have been issued a check number and printed with a check number. |
| Void Checks | Select this check box to include all disbursed and printed checks that have been voided. |