Enter the numeric order of the fields listed below as they would appear in your
import file. For example, if the first field in your file is "ABA/TRC", and the
second field is "Account" you would list the fields as position number "1" and
position number "2" to import.
Valid field properties are listed below for your reference.
Field Name
Position Number
Valid Field Properties
Check Number
Numeric only (0-9), 15 characters max
Amount
Numeric only (0-9), greater than 0.00 and less than 100,000,000.00
Issued Date
Numeric date in specified format (for example, MMDDYY)
Debit/Credit (optional)
Debit, D, Credit, C
Payee
Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces), 96 characters max