Banking Reports

Positive Pay Export
The Positive Pay Export Report is similar to the ACH Report but for Positive Pay, which includes positive confi...
Undeposited Funds Report
The Undeposited Funds report displays the details of all outstanding Undeposited funds. Users can run this repo...
R365 AP Payments Report
The R365 AP Payments Report generates a count of completed payments made using R365 Payments, by payment type and ...