V.1
Output File: .xlsx
Header:
Account Number | Issue Date | Check Number | PAYEE | Dollar Amount |
Format/Example:
Account # | Issue Date | Check Number | PAYEE | Dollar Amount | |
Example | 1111111111 | 08/01/2022 | 123456 | John Smith | 150.50 |
Positive Pay Document: N/A
V.2
Output File: .txt
Format/Example:
Account # | Check Number | Amount | Pay Date | Payee | |
| Padding/Size | Left / 9 | Left / 10 | Left / 10 | N/A | Right / 25 |
Example | 111111111 | 0000123456 | 0000123456 | 20260210 | John Smith |
Positive Pay Document: N/A
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