POSITIVE PAY FOR BB&T BANK

Prior to this programs release, the BB&T Positive Pay file followed the bank’s CMOL file specifications (amounts contain decimal and with leading zeroes; check numbers contain leading zeroes; and check date expressed MMDDYYYY). Should you need to use the bank’s CMOL2 version (implied decimal with no leading zeroes in amounts or check numbers and with check date expressed MMDDYY), you will need to turn on (check) both of the BB&T selections in the Generic Setup Variables (Positive Pay tab).

BB&T’s file is considered a generic file layout that may be accepted by other banks.

Product Date: Thursday, August 1, 2013

Other Posts

Meet Jessica Rasco!

From:  I am originally from the Chicago area, but was raised in middle GA most of my life.Favorite Fruit (and why?):  I currently love everything...

Read More...