Turn on suggestions
Auto-suggest helps you quickly narrow down your search results by suggesting possible matches as you type.
Showing results for
Get 50% OFF QuickBooks for 3 months*
Buy nowHas anyone figured out an easy way to create a report on QBO for a Positive Pay Report for your bank? Or had success with a third-party app? All the discussions I found are several years old. I can't believe QB hasn't created a report by now! The bank needs the check date, number, payee, and amount. The issue with the QBO reports is that I need the "Name to be Printed on Checks" because sometimes a company has a DBA or something like that so I issue the check to a different name. The other issue is that the amount needs to be a positive number and QBO reports always show check amounts as a negative/debit amount.
Hi there, kkramZ.
I understand how valuable it would be to have a feature for creating Positive Pay Reports directly in QuickBooks Online (QBO). While this option isn’t currently available, I agree that it would be a great addition to help many users.
You can share your feedback with us to help improve the product. Here's how:
Your feedback will be sent directly to our development team, who reviews customer suggestions for future updates and features.
As an alternative, you can export the data and manually edit it in Excel, like preparing data for Positive Pay, when specific customizations, complex edits, or formatting adjustments cannot be done directly within QBO.
Here's how:

You can also use a third-party app for your Positive Pay.
If you have further more questions, click the Reply button below.
Hi there, @kkramZ.
I just wanted to follow up to check if the resolution we provided helped resolve your issue.
Please let us know if everything is now working as expected or if you’re still experiencing any problems. We’ll be glad to assist further if needed.
You have clicked a link to a site outside of the QuickBooks or ProFile Communities. By clicking "Continue", you will leave the community and be taken to that site instead.
For more information visit our Security Center or to report suspicious websites you can contact us here