Version 1
Output File: .txt
Header: Batch Header
04 + Company Code + Count of Checks + BH | Net Batch Total + 0 | Normal Entry / Batch Acceptance Code | Account Number | |
Size/Padding | 17 / Left Padding | 14 / Left Padding | 2 / N/A | 10 / Left Padding |
Example | 041230000000001BH | 000000000150500 | 00 | 1111111111 |
Format/Example:
04 + Company Code + Account # + 40 | Pay Date + Amount + Check # | Payee | C | |
Size/Padding | 17 / Left Padding | 27 / Left Padding | N/A | N/A |
Example | 04123111111111140 | 080122000000000150500000123456 | John Smith | C |
Positive Pay Document: see below
Version 2
Output File: .txt
Header: No header
Format/Example:
04 + Company Code + Account # + 40 | Pay Date + Amount + Check # | Payee | C | |
Size/Padding | 17 / Left Padding | 27 / Left Padding | N/A | N/A |
Example | 04123111111111140 | 080122000000000150500000123456 | John Smith | C |
Positive Pay Document: see below
Version 3
Output File: .csv
Header: No header
Format/Example:
A | Bank Account # | Check # | Amount | Pay Date | Payee | |
Example | A | 111111111 | 123456 | 150.50 | 08/01/22 | John Smith |
Positive Pay Document: see below
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