- Enter the name of the bank file format in the Name field.
- In the Format field, click the dropdown button to show the combo box where EFT, ACH and Bank Statement options are available. Select the format you would like to create.
- In the File Type, select the type of file you would like to have as output file.
- There are a number of tabs on the Bank File Formats screen. Click on each link below to know what these tabs are for and how to configure it.
- Check Record
- Account Header Record
- Logon Record
- Trailer Record
- Void Trailer Record
- Click Save toolbar button to save the record.
- Click Close toolbar button to close the screen.
Overview
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