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Former Member
Aug 31, 2011 at 12:05 PM

report relating to VOID & OVERFLOW VOID checks.


Hi we have an issue with Voided checks (and overflow) that the Positive Pay file generation wasn't working due to invalid data in the Name field and we correct this, YET it seems now that when we submit the file to the bank it gets rejected cause the Date, Dollar Amount, and Name don't appear on the report.

This is going to cause us problems cause we also have the reconciliation option and since we weren't able to submit the batch (caught too late, once checks are cashed can't resubmit), these checks will not appear in reconciliation report.

Can someone please help as we dont want the data to appear all of a sudden on the report relating to VOID & OVERFLOW VOID checks.

Also can anyone please give the standars reports for VOID and OVERFLOW VOID checks.

Many Thanks.