Output File: .xlsx
Header:
account_no | check_num | check_amount | check_date | type | vendor_name |
Format/Example:
| Bank Account # | Check # | Amount | Pay Date | Type | Payee |
Example | 111111111 | 123456 | 150.50 | 08/01/22 | active | John Smith |
Positive Pay Document: N/A
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article