Test your Positive Pay setup
Test your Positive Pay setup to make sure it's working before you need to use it.
The process will vary depending on your bank.
- Download your bank's template (attached at the end of this article).
- Edit the template with the date (in the format indicated on the template), your account number and check information. Use a sample check number that can be approved by your bank.
- Delete the row of headers from your template. You should be left with just columns of data.
- Send this test file to your bank.