Positive Pay - Sandler*Kahne Software, Inc.

Tax Payment Codes (DD.280.00)Grid ViewForm ViewUse this screen to select which tax payment codes you wish to use. If you arenot using the Electronic Tax Payment feature, then you do not need to accessthis screen. Generally, this screen is available in view only mode (except forselecting which codes you will use). You may add/edit these codes by settingSolomon to Initialization mode (from Solomon’s Option menu, Set InitializationMode). The short descriptions MUST be unique across all entries.Only select those codes that you will be using - they are used for validationduring voucher entry (03.010.00).Select• Yes select this tax code to use.• No do not select this tax code to use.Short DescriptionShortened version of the description will be used in the voucher entry invoicenumber field.36 • Reference – AP EFT A/P Electronic Funds Transfer w/ Positive Pay