For each Check ID that you plan to do Positive Pay:
- On Check ID Codes > Bank tab enter your bank account number in Account No. field.
- On the Check ID Codes > Check Media Setup tab setup exactly like the example below (Chase specifications). If you are not planning on doing payee name verification, then leave off columns 6, 7, and 8.
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Each time you process checks in KVS (including any manual checks) you will go to Purchasing > Processes > Create Bank Check Media to create the file which you will upload to Chase.
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With Chase you can create a test file with checks that you have previously issued.