Positive Pay File Format: Lakeland Bank (Provident Bank as of 9/1/24)

Modified on Tue, Sep 3 at 11:24 AM

Output File: .txt

Header: No header

Format/Example:

	Bank Account #	Check #	Amount	Column	Payee	Issue	Pay Date
Example	111111111	123456	150.50		John Smith	I	08/01/2022

Positive Pay Document: N/A