Positive Pay - Sandler*Kahne Software, Inc.

Reference – Positive PayAP Electronic Funds Transfer (w/Positive Pay) MenuThe AP EFT (w/ Positive Pay) menu lists functions used to maintain and reportAP EFT information. Access the AP EFT menu through the Module menu onthe MBS - Solomon menu bar.The AP EFT menu appears in two parts. The first part lists the AP EFT screensused for module setup, maintenance and regular operations. The second partlists AP EFT reports. To access the reports part of the AP EFT menu, click theReports button.A/P Electronic Funds Transfer w/ Positive Pay Reference – Positive Pay • 73