A major regional bank requires that the check amount in the fixed field positive pay file be formatted without decimal points. The current version of this feature inserts check amounts with a decimal point, making the file unacceptable.
by: Walt M. | 9 months ago | General Ledger
Comments
We also need the preceding zero's for the client's Account number for Bank of America
Also Wells Fargo requires 3 digit numbers for their issued and void identifiers