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 |
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 |