For each Check ID that you plan to do Positive Pay:

• On the 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 10-13.

Each time you process checks in KVS Enterprise (including any manual checks) you will go to Purchasing > Processes > Create Bank Check Media to create the file which you will upload to Chase. It is very important that your file name has the extension .csv or you will not be able to upload to Chase.

With Chase you can create a test file with checks that you have previously issued.