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.

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