Page Comparison

• Harris Bank

...

•  2 header rows: batch load data; bank account number
• .txt file
• Check number; check date; bank account number; check status (32=issued; 37=void); dollar amount; vendor name

 Wells Fargo ARP

 *03000000000012345678900

000000010009161412345678903200000010000Action Truck Parts

000000010109171412345678903200000019620ATA/AALAS

000001000209171412345678904300000214709AZAR Resources Inc

•  header row
• .txt file
• Check number; check date; bank account number; check status (32=issued; 43=void); dollar amount; vendor name

Wels Fargo ARP Enhanced

 *03000000000012345678900
00000001000916140000012345678903200000010000Action Truck Parts                                                                                                                                               
00000001010917140000012345678903200000019620ATA/AALAS                                                                                                                                                        
00000100020917140000012345678903200000214709AZAR Resources Inc 

•  header row
• .txt file
• Check number; check date; bank account number; check status (32=issued; 43=void); dollar amount; vendor name