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In order to expedite shipping and installation of your Positive Pay Application please complete this questionnaire.
Should you need assistance, please call inFORM Decisions. Additionally, please fax back the bank’s required file
format for positive pay and login and password information for the testing portion of the transmission.
The bank should be able to supply this information for you.
Bank Information
Bank Name:__________________ Contact Name for file format:_____________________ Voice Phone:_____________
Contact Name for file transmission:_______________ Voice Phone:_____________
Do you currently have a Bisync Modem (Y/N)? ______ Will the modem be used exclusively for bank transmissions (Y/N)? ___
Test Transmission number:_______________ Test Baud Rate:_______
Production transmission number:__________ Production Baud Rate:_______
Does the bank require the file to be sent via ftp? ______
FTPS? ____ SFTP? ____
Schedule date for implementing Positive Pay:____/____/____
Is a prescheduled time required for sending file transmission (Y/N)? ______ Scheduled Transmission Time: ____________
Is a fax of a transmission data required (Y/N)? _____
Company Information
Company Technical Contact: ________________ Voice Phone: ________________
Company Financial Contact: ________________ Voice Phone: ________________
InFORM Decisions version : ________________ OS/400 ver : ________________
What accounting software is in use on your AS/400? ________________
How many bank accounts will be used for reporting Positive Pay Information? _____
Account Number Company Number Division Number GL Number
____________________ _______________ _______________ ______________________________________________
____________________ _______________ _______________ ______________________________________________
____________________ _______________ _______________ ______________________________________________
____________________ _______________ _______________ ______________________________________________
Will you be transmitted cancelled and/or voided check information to the bank (Y/N)? ____
Will you be expecting or does the bank offer a check reconciliation file (Y/N)? _____
Please include any other information or questions that you have about Positive Pay Implementation in the
space provided below:
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