Positive Pay - Sandler*Kahne Software, Inc.

Audit Report-last file (DD.600.00)The AP EFT Audit Report displays the information from the last time Createand Send File (EFT) was processed. The data comes from the working tablethat was built during that process. The following information is included.Electronic Funds Transfer Format• EFT vendor setup information, and current EFT amounts for all vendors whowill be included in the EFT file.• If you Require PreNotes, pre-notification for vendors with bank accountswith Pre-Note Status of "N."• Total amounts to be deposited to vendor accounts and debited from eachcompany paying account(s).Positive Pay Format• Information from the Positive Pay file – Check Number, Date, Amount, etc.• Also the Vendor Name and Remittance Names are listed – to highlight anydiscrepanciesA/P Electronic Funds Transfer w/ Positive Pay Reference – AP EFT • 65