← IWH Accounting
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Flagstar Positive Pay Export
Review checks live from Business Central, then generate the exact bank file.
Bank
Flagstar
Mercantile
From (Check Date)
To (Check Date)
Load
⭳ Generate & Download File
↻ Sync from BC
⚙ Settings
Settings —
Flagstar
Excluded accounts — check the accounts whose checks should be
dropped
from the file (e.g. sweep/ICS accounts):
Only include checks drawn on this bank (hide "no bank match" rows)
Save settings
Rows:
—
Unmapped accounts:
—
Pick a bank and date range, then Load.