Positive Pay File to Include Refunds

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Kathryn Cantwell

• September 28, 2023 22:13

Since refund checks are written from the Cash Receipt object, they are not included in the Positive Pay File generated from the Cash Disbursement object.

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• Official comment

  

  Permanently deleted user

  • October 27, 2023 15:06

  Hello Kathryn,

  Thank you for submitting this feature request. I will have the Product Development look into this as well.

   

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