Positive Pay - Sandler*Kahne Software, Inc.

Bank Communications (DD.510.00)Use this screen to dial your bank for any on-line services your bank may offer,i.e., to inquire about your account status, EFT and/or Positive Pay transferstatus, etc.NOTE: You cannot send a Positive Pay file when you select this option fromthe menu (you must use the Create and Send File menu option (PositivePay tab)).This process is accessed as part of Create and Send File (DD.500.00) (PositivePay tab) if you have selected Built-in Communications.When entering this screen, your modem will be initialized according to themodem setup in AP EFT Setup (DD.950.00) (Company Paying Defaults tab). Ifthere is an error, an error message will be displayed asking you to retry orcancel.Dial the BankClicking this button will dial the bank using the number and settings selected inAP EFT Setup (DD.950.00) (Company Paying Defaults tab).Play ScriptClicking this button will allow you to choose the .SCR (script) file to processand then execute the script file selected. If only one .SCR file exists in the pathyou setup in AP EFT Setup (DD.950.00), then you will not be prompted for afile, and that one script file will be executed.Hang UpClicking this button will hang up your modem, if you have dialed andsuccessfully connected to the bank.Upload FileThis button is not available (disabled) unless you are using this screen as part ofCreate and Send File (DD.500.00) (Positive Pay tab).A/P Electronic Funds Transfer w/ Positive Pay Reference – Positive Pay • 91