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Request file to print bank cheques/checks
I have a question similar to "custom bank payment file template for checks" post but did not get the answers (that I understand, anyway) there.
UK client has a subsidiary in the US with vendors that need to be paid by cheque. To do this, they manually upload payment instructions to the US Bank who, in turn, generate printed cheques an post them to the vendors.
My question is: can we do this request by using an EFT file? If so is there a format?
The article I looked at mentions positive pay which I always thought was a backup file to cross-reference cheques printed & issued by the business.
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