Positive Pay File Format: PNC Bank

Modified on Mon, Mar 18 at 9:06 AM

Version 1 - PNC Bank

Output File: .txt

Header:

	H + NJ Identifier	Bank Account Number	Pay Date	Company Name	03121 + Space
Size/Padding	4 / N/A	10 / Left Padding	8 / N/A	25 / Right Padding	133 / N/A
Example	H060	1111111111	08012022	Example School District	03121

Format/Example:

	D + NJ Identifier	Bank Account Number	Record Type	Issue/Void Date	Check #	Amount	Filler	Payee
Size/Padding	4 / N/A	10 / Left Padding	1 / N/A	8 / N/A	10 / Left Padding	12 / Left Padding	25 / N/A	50 / Right Padding
Example	D060	1111111111	V	08012022	0000123456	000000015050		John Smith

Footer:

	T + NJ Identifier	Bank Account Number	Space	Total # Checks	Total Amount	Space
Size/Padding	4 / N/A	10 / Left Padding	7 / N/A	10 / Left Padding	12 / Left Padding	137 / N/A
Example	T060	1111111111		0000000001	000000015050

Positive Pay Document: See below

Version 2 - PNC Bank Pinacle

Output File: .csv

Header: No header

Format/Example:

	Bank Account #	Check #	Amount	Pay Date	Payee	Blank Space
Example	111111111	123456	150.50	08/01/2022	John Smith

Positive Pay Document: See below

Version 3 - PNC Bank Pinacle v.2

Output File: .csv

Header: No header

Format/Example:

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

Positive Pay Document: See below

Attachments (3)

PNC Bank Pos....pdf
820 KB

Payee Positi....pdf
1.35 MB

pnc_pinacle_v2.png
74.9 KB