Positive Pay File Format: Wells Fargo Bank

Modified on Sat, Feb 25, 2023 at 2:58 PM

Output File: .txt

Header:

	*03	Bank Id	Bank Account #	0
Size/Padding	3 / N/A	5 / Left Padding	15 / Left Padding	142 / Right Padding
Example	*03	12345	000001111111111	0

Format/Example:

	Check #	Pay Date	Bank Account #	320	Amount	Payee
Size/Padding	10 / Left Padding	6 / N/A	15 / Left Padding	3 / N/A	10 / Left Padding	120 / Right Padding
Example	0000123456	080122	000001111111111	320	0000015050	John Smith

Footer:

	&	Check Count	Total Amount	Blank Space
Size/Padding	15 / Right Padding	7 / Left Padding	15 / Left Padding	130 / N/A
Example	&	0000001	000000000015050

Positive Pay Document:

Attachments (1)

Wells Fargo ....pdf
302 KB