File Export Definition

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File Export Information

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

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Field Name Position Number ABA/TRC 1 Account number 2 Account type Account name Posted date 3 Transaction type Amount 5 Reference information 4 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