SBAA Check Reconciliation
We upload our SBAA checks into our banks Positive Pay system. One problem is the vendor name for individuals is not the same as the payee name. We have to manually convert the names as shown on the check.
Could Skyward add an additional column in SBAA check reconciliation to show the "Payee Name"? The Payee Name column is in the check reconciliation for AP and Payroll checks.
Rose DiCicco
shared this idea
Thank you for submitting this idea. We’d love to see it get more support from the Skyward user community before we consider it for development.
This idea will remain open for continued voting and support by the Skyward user community.
Thank you!
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Amy Francis
commented
I was just on with Skyward Support discussing this issue. We really need this for the Positive Pay file as well. We've had fraud issues recently with a couple of our bank accounts and need the Payee information correct to do a full match with the bank.