Position | Field Name | Comments |
|---|---|---|
1 | Record ID | Constant ‘H’ |
2-31 | Company name | Character string |
32-39 | File date | YYYYMMDD |
40-80 | Filler | Blank |
Position | Field Name | Comments |
|---|---|---|
1 | Record ID | Constant ‘D’ |
2-4 | Bank number | Character string |
5-14 | Account number | Integer |
15-21 | Filler | Blank |
22 | Void indicator | Default = space, Void = V |
23-32 | Check number | Integer |
33-42 | Check amount | Decimal |
43-50 | Issue date | YYYYMMDD |
51-65 | Additional data | Blank |
66-80 | Filler | Blank |
81-160 | Payee information | Character string |
Position | Field Name | Comments |
|---|---|---|
1 | Record ID | Constant ‘T’ |
2-4 | Bank number | Character string |
5-14 | Account number | Integer |
15-22 | Filler | Blank |
23-32 | Total number of detail records | Integer |
33-42 | Total amount | Decimal |
43-80 | Filler | Blank |