Positive Pay File Format: 1st Colonial National Bank

Modified on Mon, Mar 20, 2023 at 10:42 AM

Output File: .csv

 

Header: No header

 

Format/Example:


 

Bank Account #

Check #

Amount

Pay Date

Payee

Example

111111111

123456

150.50

08/01/22

John Smith

 

Positive Pay Document: see below

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