Edit File Export Definition- Field Properties
Edit field properties and click "Save changes" or return to File Export Definition.
 
File Export Information

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

Under the "Position Number" column, enter the numeric order of the fields listed below as you would like them to appear in your export file. For example, if you would like the first field in your file to be "Account number", and the second field to be "ABA/TRC" you would list those as number 1 and number 2 to export. All fields, except the account number, are optional.
 
Field Name Position Number
ABA/TRC
Account number
Account type
Account name
Posted date
Transaction type
Amount
Reference information
Additional reference
BAI code
BAI description
Reference text
Ledger
Accessible balance
Credits
Debits
One day float
Two day float
Current balance
Total # of credits
Total # of debits
Available balance