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Definition name:
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WkPay1
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Description:
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Payroll Accounts
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Request type:
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PPD Payment
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File type:
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Delimited
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Delete file import definition
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Field delimiter:
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Comma
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Amount format:
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Whole dollar (123)
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Match records by (optional):
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Account number
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Account type
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ABA/TRC
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1
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Account number
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2
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Account type
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3
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Account name
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4
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ID
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5
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Default Amount
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6
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Addenda (optional)
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7
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