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In addition to providing you with a method of fraud prevention on your account, the positive pay system can also double as a reconciliation tool. As a result of you providing the bank with a list of issued checks, the bank is able to generate month-end reports that can aid with the reconciliation process.
36 Positive Pay Bank File Creation for A/P Payments. This chapter contains these topics: Section 36.1, About Positive Pay Processing Section 36.2, Building the Positive Pay Work File Section 36.3, Creating the Positive Pay Bank File Section 36.4, Copying the Tape File to Tape Section 36.5, Purging Processed Positive Pay Information