Version 1
Output File: .txt
Header: No header
Format/Example: Each column is separated by a single space.
Issue / Void | Account Number | Check Number | Amount | Issue Date | Payee | Blank Space | |
Size/Padding | 1 / N/A | 20 / Left Padding | 18 / Left Padding | 18 / Left Padding | 6 / N/A | 50 / Right Padding | 56 / Right Padding |
Example | I | 00000000000000123456 | 00000000000015050 | 000000000000023800 | 20231130 | John Doe |
Positive Pay Document: See Below
Version 2
Output File: .txt
Header: No header
Format/Example:
Check Number | Amount | Issue Date | Blank Space | Account Number | Payee | |
Size/Padding | 10 / Left Padding | 11 / Left Padding | 6 / N/A | 6 / N/A | 10 / Left Padding | 66 / Right Padding |
Example | 0000123456 | 0000015050 | 230801 | 0000123456 | John Doe |
Positive Pay Document: N/A
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