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Workspace Quorum DMS
Created by Guest
Created on Aug 5, 2021

Positive Pay for TD Bank

We are moving to a new banking system which requires that we upload a txt file to our bank for a cheque register showing payee, amount, date, cheque number amongst other data. It is a position delineated data file, not a CSV or excel, so I can't easily export and modify from Quorum DMS.

This is a great option to prevent cheque fraud.

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