|
Delete File Import Definition - Verification
|
|
You have requested to delete the following import definition. To continue,
click "Delete". Once deleted, the file import definition cannot be recovered.
|
| |
|
Definition name:
|
Payroll
|
|
Description:
|
Employee Payroll
|
|
File type:
|
Fixed
|
| |
|
Record length:
|
127
|
|
Amount format:
|
Decimal included (i.e. 123.00)
|
|
Date format:
|
MM/DD/YYYY
|
| |
|
ABA/TRC:
|
770110000
|
|
Account:
|
*4512 - PRESTIGE PAYROLL ACCOUNT
|
|
Issue Type:
|
Void
|
| |
|
Check Number
|
1
|
5
|
Numeric only (0-9), 15 characters max |
|
Amount
|
6
|
10
|
Numeric only (0-9), greater than 0.00 and less than 100,000,000.00 |
|
Issued Date
|
16
|
10
|
Numeric date in specified format (for example, MMDDYY) |
|
Issue Action
|
26
|
4 |
Add, A, Delete, D |
|
Debit/Credit (optional)
|
30
|
6
|
Debit, D, Credit, C |
|
Payee
|
36
|
64
|
Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces), 96 characters max |
|
|