File Export Definition
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File Export Information

Definition name: Paid Check File
Description: daily check recon
File type: Delimited
Field delimiter: Comma (,)
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Field Properties Edit field properties

Field Name Position Number
Account number 2
Account type
Account name
Posted date 3
Transaction type
Amount 5
Reference information 4
Additional reference
BAI code
BAI description
Reference text
Accessible balance
One day float
Two day float
Current balance
Total # of credits
Total # of debits
Available balance