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 Positive Pay, 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.
Setup these tabs.
Account Header Record
Logon Record
Check Record
Trailer Record
Void Trailer Record *Note: Bank Statement Format will enable Check Record tab only and for ACH and Positive Pay all tabs will be available.