When using the positive pay with the AP then CDJ it will not print the discounted amount paid to our vendor....and using the Acct. Reconciliation..Electronic Banking it exports with a negative amount is there any way we could get that negative - sign to go away....and would like to see this report on a daily basis not just by the general ledger date which is monthly. I need to submit these reports on a daily basis therefore I would like to not have to dump and then make all of the corrections.

Thanks,

Karen Sampey