User Tools

Site Tools


Positive Pay System Chart

Below is a system chart of the program, and the file components that comprise Positive Pay and their relationship to one another. The top portion of the chart represents the input spooled files containing the source check files. The remainder of the charts illustrates the processing necessary to extract, capture, format and send the files to the bank.

pub/postivepaysystemflow.txt · Last modified: 2022/06/25 17:02 by