How do other companies pull a positive pay file without having a report that pulls the Print As name?? Currently i either have to click on each vendor payment /...
Unfortunately that did not work. I can see the "Print As" on the check and added the Name Contact to the report and it did not pull the Print As name to the rep...
Is there a report that will print the "Print as" name?? We need to create a positive pay file for our bank and when the payee name is change on the check it doe...