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Old Version 3

changes.mady.by.user Rufil Cabangal

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New Version 4

changes.mady.by.user Rufil Cabangal

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  • This line was added.
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  • Formatting was changed.
  1. Enter the name of the bank file format in the Name field.
  2. 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.
  3. In the File Type, select the type of file you would like to have as output file.
  4. Setup these tabs. 
      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.
      1. How to Setup Check Record tab
      2. Account Header Record
      3. Logon Record
      4. Trailer Record 
      5. Void Trailer Record
    1. Click Save toolbar button to save the record.
    2. Click Close toolbar button to close the screen.

     

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