If using the "positive pay" feature and Chase is your bank, the following displays the format of the bank check file.
|
Position |
Field |
Format |
Comment |
|
1 |
Transaction Indicator |
X |
Always “I” |
|
2-18 |
Account Number |
9(17) |
Bank Checking account number, zero filled |
|
19-28 |
Check Number |
9(10) |
Check number, zero filled |
|
29-34 |
Check Date |
9(6) |
MMDDYY |
|
35-45 |
Check Amount |
9(8).99 |
Explicit decimal point, example 99999999.99 |
|
46-75 |
Filler |
X30) |
Spaces |
|
76-125 |
Payee 1 |
X(50) |
Remit-to from AP.PAYMENT.REGISTER file. Space filled. |
|
126-175 |
Payee 2 |
X(50) |
Remit-to Name two from AP.PAYMENT.REGISTER file. Space filled. |