After you have entered in all your checks into your QuickBooks online company you are ready to import them into Positive Pay. Open your Treasury Software to your Positive Pay account and then select the QuickBooks Online icon off the main menu bar.
Then select your date range and then select View Transactions.
Then a list of checks will populate below. Don't forget to double check your totals, (see the green circled items).
Once you verified your totals select the Create Positive Pay file button.
Then your file will be create.
Don't forget you need to send this to the bank!
