Any advice on auto clearing of checks and Positive Pay?

[Kevdan]

We're soon to implement Positive Pay and are looking at the best/easiest/cheapest way to do this. It seems that we'll probably generate a report for transmission to the bank. I've also read that EZ Pay Manager can help automate this process. Anyone had any luck/suggestions with both of these or have alternative methods? How much can you expect to pay for EZPM?

Also, we have been manually clearing the checks via .28.9.13 but are looking for an automated method of doing this as well. Again, has anyone had luck with this?

Thanks for the help, these forums are excellent

 

[jdrouil]

I was looking for this as I was having trouble getting this CIM to work. Found the answer from QAD, but without any explanation for the extra "-" after the amount. Please note that you must eliminate all leading spaces on each line. Each line must start all the way to the left. Never had to do this before, but something is a bit different with this transaction. - Joe Drouillard Avenue Systems LLC. 248-894-7093


@@batchload apcrmt.p
-
"AC" 286.61 NO 05/25/13
014081
286.61
-
.
.
@@end