Positive Pay File Creator for QuickBooks

Patron’s bank name, bank routing, and account numbers? (Observation, inquiry, and review supporting documentation) ____ ____ ____ 543.18(b)(2) (iii) 8. When counter checks are issued, is the following included on the check: Date of issuance? (Observation, inquiry, and review supporting documentation) ... (on hand and in the bank, if readily ... ................
................