Versions Compared

Old Version 4

changes.mady.by.user Rufil Cabangal

Saved on

compared with

New Version 5

changes.mady.by.user Marian de Torres

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
  1. Enter the name of the bank file format in the Name field.
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  2. In the Format field, click the dropdown button to show the combo box where EFTPositive, ACH and Bank Statement options are available. Select the format you would like to create.
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  3. In the File Type, select the type of file you would like to have as output file.
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  4. Setup these tabs. 
    1. Setup Check Record tab
    2. Account Header Record
    3. Logon Record
    4. Trailer Record 
    5. Void Trailer Record
  5. Click Save toolbar button to save the record.
  6. Click Close toolbar button to close the screen.

 

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