Learn how to access Positive Pay Reports in Sage BusinessWorks 2024.
The new Positive Pay Reports in Sage BusinessWorks 2024 in the Cash Management Module to helps facilitate the export of data for Positive Pay confirmation through your bank. This new report has come as a result of requests from end users who submitted Enhancement Suggestions.
To access this new report:
- Cash Mangement > Reports > Positive Pay Report
- Specify the Cash Accounts(s), the Check Date(s), whether or not to include EFTs and whether or not to include Payroll Checks.
- While previewing this report, you can select the Export to Excel icon.
Then, depending on the format your bank requires, you may upload this to your bank so the bank can perform the confirmation of the payments made from your account.
This report setting may be modified, if your bank requires other/additional data to match your Positive Pay format.
If you have questions or need assistance with your Sage BusinessWorks software at any time, please contact our BusinessWorks support team at 260.423.2414.
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About the Author: Mary Hildinger
