Is there an excel file we can export that shows the checks we have cut to pay bills? We have positive pay at our new bank and they are asked if we can create a check issue file in excel.
Yes, there is a Cash Disbursement report in the ARW Report Library that you can Import ARW report templates into your system. You should just need to change the date range to meet your needs. We have an AP check disbursements journal under the Accounting>Accounts Payable menu but that can only be exported to PDF and Text. The ARW can be exported to excel. Hope this helps, also check out this video if you need assistance learning how to Video: How to Use Pre-Built ARW Reports.