Page Comparison

JP Morgan Chase Bank

Arvest

Harris Bank

•  No header row
• .csv file
• Columns: Vendor name, check date, dollar amount, check number, void flag

...

Mercantile Bank

•  Header row
• .csv file

...

US Bank

•  No header row
• .csv file
• Columns: Bank account number, check number, dollar amount, check date, void flag (ISsued, CaNcelled), vendor name, vendor second name

...

 Wells Fargo Bank (CEO)

•  No header row
• .csv file
• Columns: Bank routing number, bank account number, check number, check date, dollar amount, check status (320=issued; 430= void), vendor name second vendor name

...

Wachovia Bank

RECONCILIATIONHEADER0000000123456789000000271839100011                          

...

•  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

...

000001000209171412345678904300000214709AZAR Resources Inc

...

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

Wells 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
...
name
COBANK
C999001898765434 RA 00000095100001812015051016
Image Added

First Niagra

Account Number
Check Number
Check Amount
Check Date
Vendor Payee Name 1
1475929455
0000008876
000000091914
091916
MAXIM ENVIRONMENTAL
1475929455
0000008862
000000086576
091916
DELL WOOD ENGINEERING
1475929455
0000008825
000001758294
091916
IRWINDALE WOODS LOGISTICAL INC

 No header row
.ASCII file
Columns: bank account number, check number, dollar amount, check date,Payee name

Attached are positive pay formats files as of 3.13.58.0 version of ERP. The file names represent the format files.
Image Added
 View file
name
1st Enterprise Bank-12132023.txt
height
250
 View file
name
Arvest.csv
height
250
 View file
name
CoBank with Payee-12132023.txt
height
250
 View file
name
CoBank-12132023.txt
height
250
 View file
name
First Niagra-12132023.txt
height
250
 View file
name
Harris Bank-12132023.txt
height
250
 View file
name
JP Morgan Chase-12132023.csv
height
250
 View file
name
M&T WebInfoPlu$-12132023.csv
height
250
 View file
name
Mercantile-12132023.csv
height
250
 View file
name
Pinnacle-12132023.csv
height
250
 View file
name
PREG.2023121317.csv
height
250
 View file
name
US Bank-12132023.csv
height
250
 View file
name
Wachovia-12132023.txt
height
250
 View file
name
Wells Fargo ARP Enhanched-12132023.txt
height
250
 View file
name
Wells Fargo ARP-12132023.txt
height
250
 View file
name
Wells Fargo CEO-12132023.csv
height
250
 View file
name
Wells Fargo-12132023.txt
height
250