Positive Pay File Creation (CB170)
Run the Positive Pay program (CB170) to create an electronic file of issued, voided and stop paid payment transactions. (The electronic file is sent to the bank to validate checks presented for payment.)
Process at a Glance
Positive Pay program (CB170) will report on open, voided and stop paid transactions that have been processed since the last run of the CB170 for the cash code (or cash codes in the cash code list or group) and transaction code.
NOTE Positive Pay program (CB170) will report on open, voided and stop paid transactions that have been processed since the last run of the CB170 for the cash code (or cash codes in the cash code list or group) and transaction code.