Sage 100

SAGE 100 v4.4.9 Accounts Payable / Bank Reconciliation. Should bank wire transfers that are entered in A/P in the Manual Check feature be included in the Bank Reconciliation's Positive Pay file that is sent to the bank? In my preliminary test the wire transfers with SAGE assigned sequential numbers ""W00001"" are included in the Positive Pay file. Why?

Interesting. One would assume that wires should be omitted, but that would be too easy. Is there a way to exclude from selection. Just getting my feet wet with a Wells Fargo positive pay upload. Learning very quickly that no one at WF knows anything about positive pay. Sigh!

I'll ask the bank if there will be a problem if wire transfers are included in the Positive Pay file. If there is a problem, then the client will have to remember each time they run the Positive Pay feature to exclude all check numbers from ""W00000"" to ""W99999"". SAGE should add the option to exclude wire transfers from Positive Pay.

Or maybe someone knows how to set the default on the selection panel.