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Banking Reports

Positive Pay Export

The Positive Pay Export Report is similar to the ACH Report but for Positive Pay, which includes positive confi...

Dec 16, 2022 12:37

Undeposited Funds Report

The Undeposited Funds report provides a detailed overview of funds that have been received but not yet de...

Jul 16, 2024 09:17

R365 AP Payments Report

The R365 AP Payments Report generates a count of completed payments made using R365 Payments, by payment type and ...

Apr 15, 2024 07:33

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