Our AP specialist runs a prepayment report from Blackbaud after issuing checks to vendors and provides the report to our Senior Accountant. The Senior Accountant then uploads this report to our bank for positive pay purposes.

Currently, the Senior Accountant has to manually format the file to meet the bank's requirements before uploading it, which is time-consuming each week.

I would like to explore the possibility of Blackbaud adding a feature to automatically format the report according to the bank's requirements.

Please let me know if you need more information or clarification regarding this request. Thanks!