US Bank
These are the requirements for the Detail Layout for US Bank.
Position
Field Name
Comments
1-2
Record ID
Constant ‘01’
3-14
Account number
Integer
15-24
Check number
Integer
25-36
Check amount
Decimal
37-44
Issue date
MMDDYYYY
45
Void Indicator
Default = blank, Void = ‘V’
46-60
Filler
Blank
61-80
Filler
Blank
These are the requirements for the Total Layout for US Bank.
Position
Field Name
Comments
1-2
Record ID
Constant ‘02’
3-14
Account number
Integer
15-24
Total number of detail records
Integer
25-36
Total amount
Decimal
37-80
Filler
Blank
Example: 0100012345678900C-00051100000000611709052017
020001234567890000000001000000061.17
Published date: 06/04/2021