This job will provide a method for colleges to report accounts
payable activity to the bank on a daily basis. This is done
by a positive pay method to different banks.
Us Bank Check Reporting Process
Daily and On-request
Anytime (O, B, P or I)
|Job Completion Status||
|Estimated Run Time||
This job is restartable if it has not completed successfully.
Processing date for the extract. If zero entered,
initialize it to the current date. For colleges
using positive pay, it is the last date for which
check information will be processed. For standard
reconciliation colleges, it is any date in the
month to be processed.
Created: WED, JAN 04, 2012, 06:54 AM