Bank Positive Pay™ for QuickBooks Online Edition®

Using QuickBooks Online Edition and need to create a Positive Pay file?

QuickBooks Online users enjoy all of the features and benefits of Bank Positive Pay, such as:

• Easily create positive pay files in your bank's format
• Quick setup with Bank Express Codes for your bank
• Full audit trail
• Exception reporting and research tools

Direct Integration with QuickBooks Online

In addition, QuickBooks Online users can create a positive pay file from within Bank Positive Pay - without having to export and import.

QuickBooks Silver Developers

Treasury Software is a QuickBooks Silver Developer.
Bank Positive Pay has been independently tested by Intuit, and is an approved software solution.

Compatible With Your Bank

Bank Positive Pay creates transmission files that are 100% compatible with your bank.

Quick and easy setup with our library of hundreds of bank formats.

Bank Positive Pay is bank independent, so you can create multiple files for the same - or different banks.

Why Our Clients Choose Bank Positive Pay™

• Bank Express Codes - library of bank layouts to enable quick and easy setup.


• QuickBooks Online - direct integration.


• Full phone support to get you up and running


• Audit trail - eliminates duplicate transmissions and simplifies research

Easy to use - but don't take our word for it

Download a full free working trial now to test with your bank