Positive Pay File Format: Provident Bank

Modified on Wed, Sep 25 at 9:40 AM

Version 1

Output File: .txt

Header: No header

Format/Example:

	Check #	Pay Date	Amount	Payee
Example	123456	08/01/2022	150.50	John Smith

Positive Pay Document: N/A

Version 2

Output File: .txt

Header: No header

Format/Example:

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

Positive Pay Document: N/A

Version 3

Output File: .txt

Header: No header

Format/Example:

	Routing #	Bank Account #	Check #	Amount	Pay Date	Payee + “I”
Size/Padding	9 / N/A	20 / Left Padding	15 / Left Padding	15 / Left Padding	20 / Left Padding	41 / Right Padding
Example	111111111	00000000000101010101	000000000003333	000000000044827	20231013	John Smith

Positive Pay Document: N/A

Version 4

Output File: .txt

Header: No header

Format/Example:

	Bank Account #	Check #	Amount	Column	Payee	Pay Date
Example	101010101	3333	4,548.27		John Smith	09/25/2024

Positive Pay Document: N/A

Version 5

Output File: .csv

Header: No header

Format/Example:

	Bank Account #	Check #	Pay Date	Amount	Issue/Void	Payee
Example	101010101	3333	09/25/2024	4548.27	I	John Smith

Positive Pay Document: N/A