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Delete File Export Definition
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You have requested to delete the following export definition. To continue, click
"Delete this definition", or return to
File Export Definition. Once deleted, the definition cannot be recovered.
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Definition name:
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Paid Check File
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Description:
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daily check recon
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File type:
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Delimited
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Field delimiter:
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Comma (,)
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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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Account name
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Posted date
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3
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Transaction type
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Amount
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5
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Reference information
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4
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Additional reference
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BAI code
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BAI description
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Reference text
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Ledger
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Accessible balance
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Credits
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Debits
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One day float
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Two day float
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Current balance
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Total # of credits
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Total # of debits
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Available balance
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