Go to System Administration, Control File Maintenance Menu, System GL Parameters,&nbsp;Check Code File Maintenance (LG0448).
NOTE: Positive Pay Parameters are set up for accounts that use the 'Print Check' option.
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Check Code enter/look up the&nbsp;General Fund&nbsp;check code. Select&nbsp;Print Check for the&nbsp;Purpose. Enter the&nbsp;Bank Account # as it appears on the check(s).
Next go to the&nbsp;System Administration, Control File Maintenance Menu, Maintain Tables Menu, Positive Pay Account Maint (AP0085).
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&nbsp;
**NOTE: Please contact Client Care for further assistance, Keystone will need a copy of the Bank Specifications in order to provide assistance.&nbsp;&nbsp;

Go to System Administration, Control File Maintenance Menu, System GL Parameters, Check Code File Maintenance (LG0448).

NOTE: Positive Pay Parameters are set up for accounts that use the 'Print Check' option.



Check Code enter/look up the General Fund check code. Select Print Check for the Purpose. Enter the Bank Account # as it appears on the check(s).

Next go to the System Administration, Control File Maintenance Menu, Maintain Tables Menu, Positive Pay Account Maint (AP0085).



 

**NOTE: Please contact Client Care for further assistance, Keystone will need a copy of the Bank Specifications in order to provide assistance.  

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