Interface Type: Positive Pay Interface

Generated by: [UPPOSPAYW]

File Structure as created

!Structure
||Record#||Field#||Name||Variable||Beg||End||Type||Notes
| 10 |  1| Record Type           |                         |  1 |   1 | Char | Constant "H"
| 10 |  2| Company Name          |                         |  2 |  30 | Char | Constant Company Name - Modify for your environment
| 10 |  3| Bank Account          | Payroll Bank Account    | 31 |  40 | Char |
| 10 |  4| Bank Transit          | Bank Transit            | 41 |  50 | Char |
| 10 |  5 |Filler                |                         | 51 | 100 | Char |
| 20 |  1 |Record Type           |                         |  1 |   1 | Char | Constant "D"
| 20 |  2 |Account Number        |Payroll Bank Account     |  2 |  19 | Char |
| 20 |  3 |Check Issue Date      |Check Issue Date         | 20 |  27 | Char | Default format is MMDDYYYY
| 20 |  4 |Check Serial Number   |Check Serial Number      | 28 |  37 |Number| with leading zeroes
| 20 |  5 |Check Amount          |Check Amount             | 38 |  48 |Number| leading zeroes, implied decimal
| 20 |  6 |Payee                 |Payee                    | 48 |  88 | Char |
| 20 |  7 |Blank                 |                         | 88 | 107 | Char |
| 20 |  8 |Transaction Type      |Record Type              |108 | 108 | Char | "R" for regular check, "V" for void
| 20 |  9 |Action Indicator      |                         |109 | 109 | Char |
| 30 |  1 |Record Type           |                         |  1 |   1 | Char | Constant "T"
| 30 |  2 |Number of Checks      |Total Number of Checks   |  2 |   6 |Number| with leading zeroes
| 30 |  3 |Number of Voids       |Total Number of Voids    |  7 |  11 |Number| with leading zeroes
| 30 |  4 |Total Checks and Voids|Total Number Checks/Voids| 12 |  16 |Number| with leading zeroes
| 30 |  5 |Total Check Amount    |Total Check Amount       | 17 |  26 |Number| with leading zeroes
| 30 |  6 |Total Void Amount     |Total Void Amount        | 27 |  36 |Number| with leading zeroes
| 30 |  7 |Total Checks and Voids|Total Check/Void Amount  | 37 |  46 |Number| with leading zeroes