Positive Pay File Format: Citizens Bank

Modified on Thu, Dec 19 at 11:08 AM

Version 1:

Output File: .txt

Header: No header

Format/Example:

	Account Number	Check Number	Amount	Issue Date	Blank Space	Payee	Blank Space
Size/Padding	10 / Left Padding	10 / Left Padding	10 / Left Padding	6 / N/A	16 / N/A	60 / Right Padding	68 / N/A
Example	0000123456	0000123456	0000015050	080122		John Doe

Positive Pay Document: Attached Below

Version 2:

Output File: .csv

Header: No header

Format/Example:

	Account Number	Check Number	Amount	Issue Date	Record Type	Blank Space	Payee	Blank Space
Size/Padding	10	10	10	6	1	N/A	60 / Right Padding	N/A
Example	123456	123456	150.50	080122	I		John Doe

Positive Pay Document: Attached Below

NOTE: the district can use Citizens site to map their import settings to match the file layout above. Our layout is correct. If it gets rejected it could be because their mapping is in the wrong order.

Attachments (2)

pdf

Citizens Ban....pdf
79.4 KB

pdf

Pos Pay Acco....pdf
267 KB