Version ARS
Output File: .txt
Header: No header
Format/Example:
Bank Id + 02 + Account Number + 60 | Check # | Amount | Payee | Pay Date (Julian) + 10 | |
Size/Padding | 24 / Left Padding | 10 / Left Padding | 11 / Left Padding | 30 / Right Padding | 9 / N/A |
Example | 123402000000111111111160 | 0000123456 | 00000015050 | John Smith | 202221310 |
Positive Pay Document: see below
Version A03
Output File: .txt
Header: No header
Format/Example:
Bank Id + 02 + Account Number + 60 | Check # | Amount | Payee | Pay Date + 010 | |
Size/Padding | 24 / Left Padding | 10 / Left Padding | 11 / Left Padding | 30 / Right Padding | 9 / N/A |
Example | 123402000000111111111160 | 0000123456 | 00000015050 | John Smith | 080122010 |
Positive Pay Document: See below
Version ARP/ARS
Output File: .txt
Header: No header
Format/Example:
Bank Id + 02 + Account Number + 60 | Check # | Item Sequence # | 95 | Issue Amount | Payee | Paid Amount + 000 | Issue Date (Julian) | Date Last Presented | Date Last Returned | Void Date | Paid Date | Item Status | |
Size/Padding | 24 / Left Padding | 10 / Left Padding | 15 / Left Padding | N/A | 11 / Left Padding | 30 / Right Padding | 11 / Left Padding | 9 / N/A | 9 / N/A | 9 / N/A | 9 / N/A | 9 / N/A | 2 / N/A |
Example | 123402000000111111111160 | 0000123456 | 000000000000001 | 95 | 00000015050 | John Smith | 00000015050000 | 20222131 | 20222131 | 0000000 | 0000000 | 20222131 | 13 |
Positive Pay Document: See below
For TD you need to enter the Bank ID/Company Code in the bank account. Must ask bank which number to use.
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