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Dec 16, 2021 at 09:35 PM

Positive Pay file

73 Views Last edit Dec 17, 2021 at 10:21 AM 2 rev

Positive pay file that uploaded today missing the first letter from the vendor’s name. the Payee Line 1 column, the first payee name. The Name should be Arizona Department of revenue. the A is missing in the front.

Please see the attached