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How to include stale checks in Positive Pay file
How to include stale checks in Positive Pay file
- Knowledge Assistant
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
- Click Positive Pay
- Click Define
- Select Include Stale Checks
Additional Information
, multiple selections available,
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