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Positive Pay Files and Voided Checks
We just recently downloaded the Electronic Payment Bundle for purposes of generating a Positive Pay (PP) file. We do weekly check runs and hope to initiate a weekly PP file. It looks like the date range selection is based on issue date. I am wondering if there is a best practice on how to ensure voided checks are included in the PP file - without duplicating information previously sent to the bank. For example, if a check issued on 3/1/14 is subsequently voided on 3/31/2014, how do I ensure the void is picked up in a subssequent positive pay file
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