Positive Pay File: BCB Bank

Modified on Tue, Feb 17 at 11:31 AM

Output File: .xlsx

Header:

Acct #

Check No.

check_amount

vendor_name

check_date

Format/Example:

	Acct #	Check No.	check_amount	vendor_name	check_date
Example	1111111111	123456	150.50	John Smith	2/3/2026

Positive Pay Document: below

Attachments (1)

BCB Bill List Template.xlsx
12.6 KB