Mod #1589 Wells Fargo Positive Pay Export

The Wells Fargo Export process is accessed from the entrée Export utility using the “Wells Fargo Export” option. This utility exports an ARP (Account Reconciliation Plan) file containing information about checks issued in entrée to a designated Wells Fargo account as part of a fraud prevention program.

 

Flat text file transmission is via SFTP, using Key Pair authentication.