How to include stale checks in Positive Pay file

Owned by Knowledge Assistant
Oct 15, 2020
Description of Issue

How to include stale checks in Positive Pay file

Context

Munis

Check Reconciliation

2017+

Cause

New to functionality

Resolution

Financials>Accounts Payable>Cash Disbursements>Check Reconciliation

  1. Click Positive Pay
  2. Click Define
  3. Select Include Stale Checks
Additional Information