Bank Transmission File Format Table

Use this option to set up the format to provide accounts payable check data to your bank. The format defines the layout and content of the files you send for cashable checks in a process sometimes referred to as "positive pay." Each record you enter in this table defines the location and format for a specific field or section in a larger bank file layout.

For information on how to create files to send check data to your bank after the checks are issued, refer to Bank Transmission File.

Important

Before using this option, contact your bank for a copy of its file specifications.

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