When reissuing a check in PR Check Replacement there should be a date field to override the original check date. Our bank automatically rejects any payment past 180 and if I replace an older check I have to open it in a word document, manually change the date and then print it. Also, I have to manually manipulate the Positive Pay file as well.
Company | Greenberry Industrial |
Job Title / Role | Accounting Manager |
I need it... | Yesterday...Come on already |
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