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
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