A POSITIVE PAY SOLUTION FOR ANY BANK
iCloudAuthority's Positive Pay is a "Built For NetSuite" product that creates Positive Pay files for any bank. It's easy to install and use right away from inside NetSuite.
HERE IS WHAT iCA ePOSITIVE PAY PROVIDES
Works with all banks that support Positive Pay
Places no limits on the number of checks in a Positive Pay file
Quick implementation
Generates as many Positive Pay files as needed per bank
Allows a list of any checks needing voided at your bank to be included
Uses no middleware; highly secure
Offers flat fee pricing with no limits on how many subsidiaries
ePOSITIVE PAY DATASHEET
An automated positive pay solution that creates files for any bank
PAY YOUR SUPPLIERS IN A FEW CLICKS
Step 1
From within NetSuite, open the iCA Positive Pay module and select the bank account to generate a Positive Pay file.
Step 2
Select your date range and starting check number.
Step 3
Indicate voided and cleared checks to include and exclude.
Step 4
Click submit - your Positive Pay file is sent to your bank.
HERE IS WHAT iCA ePOSITIVE PAY LOOKS LIKE
Are your AP processing costs too high?
Do you need to improve your AP process efficiency?
iCloudAuthority can help you go to the next level by automating and extending your NetSuite environment.