Positive Pay not pulling in stale checks and Include Stale Checks is selected



Description of Issue

Positive Pay not pulling in stale checks and Include Stale Checks is selected



Context
  • EERP

  • Accounts Payable

  • Check Reconciliation



Cause

Include Cleared Checks is not selected. Both options must be selected for the stale checks to be included



Resolution

Check the Include Cleared Checks box.



Additional Information