Inn-Flow supports Positive Pay file generation for a variety of banks. You can configure Positive Pay on any bank account and then export the file from the Reports tab.
Setting Up Positive Pay on a Bank Account
To add Positive Pay capabilities to a bank account within Inn-Flow, visit the Accounts page, select the bank account you wish to add Positive Pay to and click Edit Account. Select the Check tab of the Bank Account Settings, and select the Positive Pay Format for your bank from the dropdown menu.
Running the Positive Pay File
Once this has been selected, you can run the Positive Pay File from the Reports tab.
After selecting Positive Pay File, select the date range and the bank name. From there, it will populate the available accounts set up for that bank. Once this runs, Export and save the file to your computer. Log into the bank website and upload the file accordingly.
Supported Banks
The following Positive Pay formats are currently available:
Regions
BB&T
Townebank
Amerant
City National
Atlantic Union Bank
Chase
Hillcrest
Metro City Bank
Seacoast Bank
Fifth Third Bank
United Bank
TD Bank
FirstBank
Tompkins Bank
Evermore Bank
PNC Bank
Saint Simons Bank & Trust
East Coast Bank
Old National Bank
Origin Bank
Ameris Bank
Truist
Heritage Bank
First Horizon Bank
Tulsi Investment One
Wells Fargo
If your bank is not listed and you need a Positive Pay file, please reach out to [email protected] to submit your request.