Positive Pay File Format: Blue Foundry Bank

Modified on Mon, Jan 6 at 2:03 PM

Output File: .xlsx

Header:

Issue Date

Account Number

Dollar Amount

Payee

Check Number

Format/Example:

	Issue Date	Account Number	Dollar Amount	Payee	Check Number
Example	8/10/2022	12345678	150.50	Jane Doe	101

Positive Pay Document: See Below

Attachments (1)

Positive Pay....xlsx
8.82 KB