Payables and Cash Management - EBS (MOSC)

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Positive Pay File

edited Feb 10, 2011 1:21AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Assuming that we ran positive pay up to February 08, 2011 and a couple express payment checks were processed, some checks voided during the day without running the positive pay. If the next payment cycle is February 10, 2011; and we run Positive pay file on February 11, 2011, does positive pay file picks up the express checks and the voided checks? Will appreciate your response on this


Regards

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