This file record layout is used to import bank transactions.
Field | Length | Position | Type | Description |
---|---|---|---|---|
Bank Account Number | 12 | 1-12 | Numeric | Left-Justified, Zero-Filled |
Blank | 13-19 | |||
Check Number | 6 | 20-25 | Numeric | Left-Justified, Zero-Filled |
Amount | 12 | 26-37 | Numeric | Left-Justified, Zero-Filled, 2 decimal places implied; 00056789 indicates $567.89 |
Date Paid | 8 | 38-45 | Numeric | YYYYMMDD format |
Blank | 46-49 | |||
Record Indicator | 1 | 50 | Alphanumeric | Optional; For example: P for Paid, S for Stops, etc. |