Positive Pay File Format: Truist Bank

Modified on Wed, Dec 10 at 1:17 PM

Output File: .csv


Header: No header


Format/Example:


Check #

Payee

Amount

Pay Date

Bank Account #

Issue/Voided?

Example

123456

John Smith

150.50

08/01/2022

111111111

I

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article