Appendix > Appendix > AP Positive Pay File Formats > Bank of America II
Bank of America II
These are the requirements for Bank of America and Fleet.
Position
Field Name
Comments
1-12
Account number
Integer
13
Void indicator
Default = space, V = void
14-23
Check number
Integer
24-35
Check amount
Decimal
36-43
Issue date
YYYYMMDD
44
Void indicator
Default = space, V = void
45-54
Payee number/memo
Character string
55-78
Company name
Character string
79-80
Filler
Blank
Example: 000123456789 00C-00050500000000611720170905 941 TAX DEState Taxes
Published date: 07/17/2020