SCG Positive Pay Utility
This utility produces the ASCII files banks require to implement their Positive Pay program of check verification. It is a standard CMS.Net report that finds all recently printed checks, exports an electronic file to the bank and prints a summary. Checks that have been exported are tagged as such so the next run will skip them. However, each run is considered a session and prior sessions can be rerun by entering the session number.
Any unreconciled check or void is part of the output set; bank code is a front-end filter. Further filtering by account or any other data field are available via GRS.
Each bank has slightly different file layout requirements for the ASCII export file. These bank-specific adjustments are part of the included installation fee.
want to learn more?
or call 310-299-2988