Edit File Export Definition- Field Properties

Edit field properties and click "Save changes" or return to File Export Definition.

File Export Information

Edit summary

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