Bank Positive Pay will read your bank account register and display the checks which have not yet been included in a positive pay file by Bank Positive Pay.
After you have entered in all your checks into your QuickBooks Online (QBO) company you are ready to import them into Bank Positive Pay.
I. Import Transactions
From within Bank Positive Pay, click the QuickBooks Online icon on the home page (large icon) or in the Ribbon bar to open the integration window (below).
On the Transactions tab, click 'View Transactions' to accept the default date range - or enter your own.
All Done - congratulations!!!!
Note: When using QuickBooks Online, do not use any other import methods (ie. Excel or QuickBooks) within the same account. Please create another account to use another method.
Don't forget you need to send this to the bank!