Merril Lynch:
Output File: .txt
Header: No header
Format/Example:
Check Number | Amount | Pay Date | Bank Account # | Blank Space | |
Size/Padding | 8 / Left Padding | 10 / Left Padding | 6 / N/A | 10 / Right Padding | 46 / N/A |
Example | 00123456 | 0000015050 | 080122 | 111111111 |
Positive Pay Document: N/A
Version 2:
Output File: .txt
Header: No header
Format/Example:
Bank Account # + "O" | Check Number | Amount | Pay Date + 3 Spaces | Payee | Blank Space | |
Size/Padding | 13 / Right Padding | 10 / Left Padding | 10 / Left Padding | 9 / N/A | 256 / Right Padding | 16 / N/A |
Example | 111111111 O | 0000123456 | 0000015050 | 080122 | Jane Doe |
Positive Pay Document: See Below
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