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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 and ACH From Customer options are available. Select the format you would like to create.
Image RemovedImage Added
In the File Type, select the type of file you would like to have as output file.
Setup these tabs.
1. Account Header Record
2. Logon Record
3. Check Record
4. Trailer Record
5. Void Trailer Record
  *Note:
  1. Bank Statement Format will enable Check Record tab only and for ACH and Positive Pay all tabs will be available.
  2. In ACH From Customer Format, Check Record tab will be Invoice Record tab.
Click Save toolbar button to save the record.
Click Close toolbar button to close the screen.

Expand

title	17.1

Enter the name of the bank file format in the Name field.
Image Added
In the Format field, click the dropdown button to show the combo box where Positive Pay, ACH, Bank Statement and ACH From Customer options are available. Select the format you would like to create.
Image Added
In the File Type, select the type of file you would like to have as output file.
Image Added
Setup these tabs.
1. Account Header Record
2. Logon Record
3. Check Record
4. Trailer Record
5. Void Trailer Record
  *Note:
  1. Bank Statement Format will enable Check Record tab only and for ACH and Positive Pay all tabs will be available.
  2. In ACH From Customer Format, Check Record tab will be Invoice Record tab.
Click Save toolbar button to save the record.
Click Close toolbar button to close the screen.

Expand

title	16.2

Enter the name of the bank file format in the Name field.
Image Added
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.
Image Added
In the File Type, select the type of file you would like to have as output file.
Image Added
Setup these tabs.
1. Account Header Record
2. Logon Record
3. Check Record
4. Trailer Record
5. Void Trailer Record

Click Save toolbar button to

1. *Note: Bank Statement Format will enable Check Record tab only and for ACH and Positive Pay all tabs will be available.
Click Save toolbar button to save the record.
Click Close toolbar button to close the screen.

Expand

title	16.1

Enter the name of the bank file format in the Name field.
Image Added
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.
Image Added
In the File Type, select the type of file you would like to have as output file.
Image Added
Setup these tabs.
1. Account Header Record
2. Logon Record
3. Check Record
4. Trailer Record
5. Void Trailer Record
  *Note: Bank Statement Format will enable Check Record tab only and for ACH and Positive Pay all tabs will be available.
Click Save toolbar button to save the record.

Click Close toolbar button to

Expand

title	15.4

Enter the name of the bank file format in the Name field.
Image Added
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.
Image Added
In the File Type, select the type of file you would like to have as output file.
Image Added
Setup these tabs.
1. Account Header Record
2. Logon Record
3. Check Record
4. Trailer Record
5. Void Trailer Record
  *Note: Bank Statement Format will enable Check Record tab only and for ACH and Positive Pay all tabs will be available.
Click Save toolbar button to save the record.
Click Close toolbar button to close the screen.

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