Getting Started - Bank Positive Pay

• Getting Started with Bank Positive Pay - Basic Steps
• Getting Started with Excel and csv files - Positive Pay
• Welcome to Bank Positive Pay
• Download and Install - Bank Positive Pay
• Gathering Data - Bank Positive Pay
• Create and Setup an Account
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Importing Transactions - Bank Positive Pay

• No Account Number in the Import - Multiple Accounts
• Consolidated Files: Account Number in imported file
• Entering Transactions Manually in Bank Positive Pay
• Deleting an Import in Bank Positive Pay
• Deleting a Single Transaction in Bank Positive Pay
• Editing Untransmitted Records in Bank Positive Pay
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File Creation and Transmission - Bank Positive Pay

• Consolidating Positive Pay Files
• File Creation and Transmission.

Reporting - Bank Positive Pay

• Reports in Bank Positive Pay
• Grouping Data in Bank Positive Pay
• Filtering Data
• Exporting Data

Automation and Integration - Bank Positive Pay

• Software Integration Kit - Advanced
• Settings - Basic, Advanced, and Automation
• SQL Insertion.
• Command Line Syntax (Legacy)
• Command Line Syntax - Bank Positive Pay
• Command Line Syntax - BAI-2-Excel

QuickBooks Pro, Premiere, and Enterprise - Bank Positive Pay

• Getting Started with QuickBooks Desktop - Positive Pay
• QuickBooks Integration - Bank Positive Pay - Settings and Integration
• Positive Pay Setup with QuickBooks
• Importing QuickBooks Transactions
• Creating the Positive Pay File
• Transmitting the Positive Pay File
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QuickBooks Online - Bank Positive Pay

• Getting Started with QuickBooks Online - Positive Pay
• QuickBooks Online - Demo / Walk-though Positive Pay
• QuickBooks Online - Setup for Bank Positive Pay
• QuickBooks Online - Importing Transactions for Bank Positive Pay

Security - Bank Positive Pay

• Security - Overview and Setup
• Setting Up Users and Roles
• Segregation of Duties

Utilities - Bank Positive Pay

• BAI File Creation - Debit and Credit fields
• BAI File Creator
• BAI File Creator - Advanced
• BAI-2-Excel Batch Processing

Advanced and Bank Specific

• Reverse Positive Pay
• Positive Pay - Bank Specific > Northwest Bank - Requires Dynamic Naming for File Name
• Positive Pay - Bank Specific > Nordea Bank - Requires Dynamic Naming for File Name

FAQs - Bank Positive Pay

• Regions Bank- Transitioning From Bank Express Code 1156 to 2164
• Regions Bank - Bank Positive Pay Instructions- New Clients
• How do I stack multiple accounts in one file?
• Bank Express Codes - Code specific instructions
• How do I create a new Positive Pay account in Treasury Software?
• Can you walk me through how to create a Bank Positive Pay file?
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